Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU JARDIN DU LEVANT : revenue, balance sheet and financial ratios

AU JARDIN DU LEVANT is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in HOLVING (57510), this company of category PME has financial data available below. 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 - AU JARDIN DU LEVANT (SIREN 830847802)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AU JARDIN DU LEVANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

58.689%

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

30.616%

Asset age ratio (2020) ?
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

48.5%

Solvency indicators evolution
AU JARDIN DU LEVANT

Sector positioning

Debt ratio
58.69 2020
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average

In 2020, the debt ratio of AU JARDIN DU LEVANT (58.69) 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
30.62% 2020
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Good

In 2020, the financial autonomy of AU JARDIN DU LEVANT (30.6%) 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 87.25. 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

87.254

Liquidity indicators evolution
AU JARDIN DU LEVANT

Sector positioning

Liquidity ratio
87.25 2020
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Average

In 2020, the liquidity ratio of AU JARDIN DU LEVANT (87.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AU JARDIN DU LEVANT in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare AU JARDIN DU LEVANT with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about AU JARDIN DU LEVANT

What is the revenue of AU JARDIN DU LEVANT ?

The revenue of AU JARDIN DU LEVANT is not publicly disclosed (confidential accounts filed with INPI).

Is AU JARDIN DU LEVANT profitable?

Profitability information is not publicly available.

Where is the headquarters of AU JARDIN DU LEVANT ?

The headquarters of AU JARDIN DU LEVANT is located in HOLVING (57510), in the department Moselle.

Where to find the tax return of AU JARDIN DU LEVANT ?

The tax return of AU JARDIN DU LEVANT 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 AU JARDIN DU LEVANT operate?

AU JARDIN DU LEVANT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.