Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-27 (9 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PUYSSERAMPION (47800), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VARAGO ESPACE VERT : revenue, balance sheet and financial ratios
VARAGO ESPACE VERT is a French company
founded 9 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PUYSSERAMPION (47800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VARAGO ESPACE VERT (SIREN 821179140)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, VARAGO ESPACE VERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
149.836%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.554%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
149.836
Financial autonomy
43.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
149.842020
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Watch
In 2020, the debt ratio of VARAGO ESPACE VERT (149.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.55%2020
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good
In 2020, the financial autonomy of VARAGO ESPACE VERT (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
178.656
Liquidity indicators evolution VARAGO ESPACE VERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
178.656
Interest coverage
None
Sector positioning
Liquidity ratio
178.662020
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average
In 2020, the liquidity ratio of VARAGO ESPACE VERT (178.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VARAGO ESPACE VERT in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare VARAGO ESPACE VERT with other companies in the same sector:
Frequently asked questions about VARAGO ESPACE VERT
What is the revenue of VARAGO ESPACE VERT ?
The revenue of VARAGO ESPACE VERT is not publicly disclosed (confidential accounts filed with INPI).
Is VARAGO ESPACE VERT profitable?
Profitability information is not publicly available.
Where is the headquarters of VARAGO ESPACE VERT ?
The headquarters of VARAGO ESPACE VERT is located in PUYSSERAMPION (47800), in the department Lot-et-Garonne.
Where to find the tax return of VARAGO ESPACE VERT ?
The tax return of VARAGO ESPACE VERT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does VARAGO ESPACE VERT operate?
VARAGO ESPACE VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart