Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-03-07 (38 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: HAUTOT-SAINT-SULPICE (76190), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YVES LOUIS PARCS ET JARDINS : revenue, balance sheet and financial ratios
YVES LOUIS PARCS ET JARDINS is a French company
founded 38 years ago,
specialized in the sector Services d'aménagement paysager .
Based in HAUTOT-SAINT-SULPICE (76190),
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 - YVES LOUIS PARCS ET JARDINS (SIREN 344080999)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, YVES LOUIS PARCS ET JARDINS 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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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 4462%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4461.894%
Financial autonomy (2016)
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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
61.907%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution YVES LOUIS PARCS ET JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
4461.894
Financial autonomy
61.907
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4461.892016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Watch
In 2016, the debt ratio of YVES LOUIS PARCS ET JARDINS (4461.89) 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
61.91%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Excellent
In 2016, the financial autonomy of YVES LOUIS PARCS ET JARDINS (61.9%) 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 109.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
109.16
Liquidity indicators evolution YVES LOUIS PARCS ET JARDINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
109.16
Interest coverage
None
Sector positioning
Liquidity ratio
109.162016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Watch
In 2016, the liquidity ratio of YVES LOUIS PARCS ET JARDINS (109.16) 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 YVES LOUIS PARCS ET JARDINS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare YVES LOUIS PARCS ET JARDINS with other companies in the same sector:
Frequently asked questions about YVES LOUIS PARCS ET JARDINS
What is the revenue of YVES LOUIS PARCS ET JARDINS ?
The revenue of YVES LOUIS PARCS ET JARDINS is not publicly disclosed (confidential accounts filed with INPI).
Is YVES LOUIS PARCS ET JARDINS profitable?
Profitability information is not publicly available.
Where is the headquarters of YVES LOUIS PARCS ET JARDINS ?
The headquarters of YVES LOUIS PARCS ET JARDINS is located in HAUTOT-SAINT-SULPICE (76190), in the department Seine-Maritime.
Where to find the tax return of YVES LOUIS PARCS ET JARDINS ?
The tax return of YVES LOUIS PARCS ET JARDINS 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 YVES LOUIS PARCS ET JARDINS operate?
YVES LOUIS PARCS ET JARDINS 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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