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JARDI-BAT : revenue, balance sheet and financial ratios

JARDI-BAT is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT QUENTIN (02100), this company of category PME shows in 2016 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - JARDI-BAT (SIREN 540070869)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 460 685 €
Net income -150 071 € 21 549 € 61 301 € 74 436 €
EBITDA N/C N/C N/C 115 335 €
Net margin N/C N/C N/C 5.1%

Revenue and income statement

In 2019, JARDI-BAT records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 071 €

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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 167%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.556%

Financial autonomy (2019) ?
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

6.632%

Asset age ratio (2019) ?
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

49.9%

Solvency indicators evolution
JARDI-BAT

Sector positioning

Debt ratio
166.56 2019
2017
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average +29 pts over 3 years

In 2019, the debt ratio of JARDI-BAT (166.56) 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
6.63% 2019
2017
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average -36 pts over 3 years

In 2019, the financial autonomy of JARDI-BAT (6.6%) 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 128.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

128.045

Liquidity indicators evolution
JARDI-BAT

Sector positioning

Liquidity ratio
128.04 2019
2017
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Average -25 pts over 3 years

In 2019, the liquidity ratio of JARDI-BAT (128.04) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
JARDI-BAT

Positioning of JARDI-BAT in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare JARDI-BAT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about JARDI-BAT

What is the revenue of JARDI-BAT ?

The revenue of JARDI-BAT in 2016 is 1.5 M€.

Is JARDI-BAT profitable?

JARDI-BAT recorded a net loss in 2019.

Where is the headquarters of JARDI-BAT ?

The headquarters of JARDI-BAT is located in SAINT QUENTIN (02100), in the department Aisne.

Where to find the tax return of JARDI-BAT ?

The tax return of JARDI-BAT 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 JARDI-BAT operate?

JARDI-BAT 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.