A.P JARDINS : revenue, balance sheet and financial ratios

A.P JARDINS is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2018 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.P JARDINS (SIREN 539970715)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 93 591 € 88 337 € 96 418 €
Net income 0 € 0 € 0 € 0 € 7 073 € 11 089 € 8 113 €
EBITDA N/C N/C N/C N/C 3 429 € 21 340 € 13 580 €
Net margin N/C N/C N/C N/C 7.6% 12.6% 8.4%

Revenue and income statement

In 2023, A.P JARDINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 8 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.816%

Financial autonomy (2023) ?
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

48.203%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.1%

Solvency indicators evolution
A.P JARDINS

Sector positioning

Debt ratio
148.82 2023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch

In 2023, the debt ratio of A.P JARDINS (148.82) 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
48.2% 2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good +22 pts over 3 years

In 2023, the financial autonomy of A.P JARDINS (48.2%) 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 223.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

223.612

Liquidity indicators evolution
A.P JARDINS

Sector positioning

Liquidity ratio
223.61 2023
2020
2021
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good +14 pts over 3 years

In 2023, the liquidity ratio of A.P JARDINS (223.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.P JARDINS

Positioning of A.P JARDINS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare A.P JARDINS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about A.P JARDINS

What is the revenue of A.P JARDINS ?

The revenue of A.P JARDINS in 2018 is 94 k€.

Is A.P JARDINS profitable?

Yes, A.P JARDINS generated a net profit of 7 k€ in 2018.

Where is the headquarters of A.P JARDINS ?

The headquarters of A.P JARDINS is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of A.P JARDINS ?

The tax return of A.P 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 A.P JARDINS operate?

A.P 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.