Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-15 (8 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: INZINZAC-LOCHRIST (56650), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARBRES ET JARDINS NATURELLEMENT : revenue, balance sheet and financial ratios
ARBRES ET JARDINS NATURELLEMENT is a French company
founded 8 years ago,
specialized in the sector Services d'aménagement paysager .
Based in INZINZAC-LOCHRIST (56650),
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 - ARBRES ET JARDINS NATURELLEMENT (SIREN 837609668)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ARBRES ET JARDINS NATURELLEMENT 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 302%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
302.466%
Financial autonomy (2018)
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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
71.055%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARBRES ET JARDINS NATURELLEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
302.466
Financial autonomy
71.055
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
302.472018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Average
In 2018, the debt ratio of ARBRES ET JARDINS NATUREL... (302.47) 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
71.06%2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Excellent
In 2018, the financial autonomy of ARBRES ET JARDINS NATUREL... (71.1%) 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 227.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
227.213
Liquidity indicators evolution ARBRES ET JARDINS NATURELLEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
227.213
Interest coverage
None
Sector positioning
Liquidity ratio
227.212018
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Good
In 2018, the liquidity ratio of ARBRES ET JARDINS NATUREL... (227.21) 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.
Positioning of ARBRES ET JARDINS NATURELLEMENT in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare ARBRES ET JARDINS NATURELLEMENT with other companies in the same sector:
Frequently asked questions about ARBRES ET JARDINS NATURELLEMENT
What is the revenue of ARBRES ET JARDINS NATURELLEMENT ?
The revenue of ARBRES ET JARDINS NATURELLEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ARBRES ET JARDINS NATURELLEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ARBRES ET JARDINS NATURELLEMENT ?
The headquarters of ARBRES ET JARDINS NATURELLEMENT is located in INZINZAC-LOCHRIST (56650), in the department Morbihan.
Where to find the tax return of ARBRES ET JARDINS NATURELLEMENT ?
The tax return of ARBRES ET JARDINS NATURELLEMENT 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 ARBRES ET JARDINS NATURELLEMENT operate?
ARBRES ET JARDINS NATURELLEMENT 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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