Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALSAVERT JARDINS SERVICES : revenue, balance sheet and financial ratios
ALSAVERT JARDINS SERVICES is a French company
founded 5 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BERGBIETEN (67310),
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 - ALSAVERT JARDINS SERVICES (SIREN 885258046)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ALSAVERT JARDINS SERVICES 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
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.059%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
56.059
Financial autonomy
7.959
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.062021
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average
In 2021, the debt ratio of ALSAVERT JARDINS SERVICES (56.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.96%2021
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average
In 2021, the financial autonomy of ALSAVERT JARDINS SERVICES (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
115.507
Interest coverage
None
Sector positioning
Liquidity ratio
115.512021
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Watch
In 2021, the liquidity ratio of ALSAVERT JARDINS SERVICES (115.51) 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 ALSAVERT JARDINS SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare ALSAVERT JARDINS SERVICES with other companies in the same sector:
Frequently asked questions about ALSAVERT JARDINS SERVICES
What is the revenue of ALSAVERT JARDINS SERVICES ?
The revenue of ALSAVERT JARDINS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ALSAVERT JARDINS SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of ALSAVERT JARDINS SERVICES ?
The headquarters of ALSAVERT JARDINS SERVICES is located in BERGBIETEN (67310), in the department Bas-Rhin.
Where to find the tax return of ALSAVERT JARDINS SERVICES ?
The tax return of ALSAVERT JARDINS SERVICES 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 ALSAVERT JARDINS SERVICES operate?
ALSAVERT JARDINS SERVICES 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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