Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-24 (6 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-ANDRE-DE-SANGONIS (34725), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERT DE TERRE : revenue, balance sheet and financial ratios
VERT DE TERRE is a French company
founded 6 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-ANDRE-DE-SANGONIS (34725),
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 - VERT DE TERRE (SIREN 853846129)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, VERT DE TERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -96%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 166%. 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
-96.319%
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
166.249%
Solvency indicators evolution VERT DE TERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-217.143
-96.319
Financial autonomy
76.473
166.249
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-96.322020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Excellent
In 2020, the debt ratio of VERT DE TERRE (-96.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
166.25%2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent
In 2020, the financial autonomy of VERT DE TERRE (166.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.45. 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
36.446
Liquidity indicators evolution VERT DE TERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
73.423
36.446
Interest coverage
None
None
Sector positioning
Liquidity ratio
36.452020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch-6 pts over 2 years
In 2020, the liquidity ratio of VERT DE TERRE (36.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VERT DE TERRE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare VERT DE TERRE with other companies in the same sector:
The revenue of VERT DE TERRE is not publicly disclosed (confidential accounts filed with INPI).
Is VERT DE TERRE profitable?
Profitability information is not publicly available.
Where is the headquarters of VERT DE TERRE ?
The headquarters of VERT DE TERRE is located in SAINT-ANDRE-DE-SANGONIS (34725), in the department Herault.
Where to find the tax return of VERT DE TERRE ?
The tax return of VERT DE TERRE 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 VERT DE TERRE operate?
VERT DE TERRE 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
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