HOLDING JARDIN DE CHINE : revenue, balance sheet and financial ratios

HOLDING JARDIN DE CHINE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT SATURNIN (72650), this company of category PME shows in 2018 a revenue of 54 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 - HOLDING JARDIN DE CHINE (SIREN 520167479)
Indicator 2022 2020 2018 2017 2016 2015
Revenue N/C N/C 54 000 € 36 000 € 46 600 € 65 000 €
Net income 0 € 0 € 11 163 € 273 € 3 316 € 4 987 €
EBITDA N/C N/C 35 821 € 23 061 € 26 986 € 29 597 €
Net margin N/C N/C 20.7% 0.8% 7.1% 7.7%

Revenue and income statement

In 2022, HOLDING JARDIN DE CHINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 5 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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.054%

Financial autonomy (2022) ?
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

45.44%

Asset age ratio (2022) ?
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

61.9%

Solvency indicators evolution
HOLDING JARDIN DE CHINE

Sector positioning

Debt ratio
84.05 2022
2018
2020
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average +10 pts over 3 years

In 2022, the debt ratio of HOLDING JARDIN DE CHINE (84.05) 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
45.44% 2022
2018
2020
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Average +14 pts over 3 years

In 2022, the financial autonomy of HOLDING JARDIN DE CHINE (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 3.23 years
Excellent

In 2018, the repayment capacity of HOLDING JARDIN DE CHINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

272.232

Liquidity indicators evolution
HOLDING JARDIN DE CHINE

Sector positioning

Liquidity ratio
272.23 2022
2018
2020
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Average -13 pts over 3 years

In 2022, the liquidity ratio of HOLDING JARDIN DE CHINE (272.23) 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.

Interest coverage
0.56x 2018
2018
Q1: -71.83x
Med: 0.0x
Q3: 0.0x
Excellent

In 2018, the interest coverage of HOLDING JARDIN DE CHINE (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
HOLDING JARDIN DE CHINE

Positioning of HOLDING JARDIN DE CHINE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare HOLDING JARDIN DE CHINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about HOLDING JARDIN DE CHINE

What is the revenue of HOLDING JARDIN DE CHINE ?

The revenue of HOLDING JARDIN DE CHINE in 2018 is 54 k€.

Is HOLDING JARDIN DE CHINE profitable?

Yes, HOLDING JARDIN DE CHINE generated a net profit of 11 k€ in 2018.

Where is the headquarters of HOLDING JARDIN DE CHINE ?

The headquarters of HOLDING JARDIN DE CHINE is located in SAINT SATURNIN (72650), in the department Sarthe.

Where to find the tax return of HOLDING JARDIN DE CHINE ?

The tax return of HOLDING JARDIN DE CHINE 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 HOLDING JARDIN DE CHINE operate?

HOLDING JARDIN DE CHINE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.