SIREN : 818733628
JARDI LE BEAUSSET is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA GARDE (83130), this company of category PME shows in 2024 a net income negative of -67 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -66 968 € | -60 316 € | -28 554 € | -21 743 € | -20 856 € | -19 555 € | -20 101 € | 126 999 € | 129 213 € |
| EBITDA | -10 551 € | -9 415 € | -9 298 € | -9 833 € | -9 304 € | -8 165 € | -8 524 € | -9 829 € | -10 946 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JARDI LE BEAUSSET records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-10 551 €
-10 551 €
-66 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
3.044%
0.0
In 2024, the debt ratio of JARDI LE BEAUSSET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JARDI LE BEAUSSET (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JARDI LE BEAUSSET (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.227
-534.708
In 2024, the liquidity ratio of JARDI LE BEAUSSET (8.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JARDI LE BEAUSSET (-534.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1770 days. Excellent situation: suppliers finance 1770 days of the operating cycle (retail model).
0 €
0 j
1770 j
0 j
Compare JARDI LE BEAUSSET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JARDI LE BEAUSSET is not publicly disclosed (confidential accounts filed with INPI).
JARDI LE BEAUSSET recorded a net loss in 2024.
The headquarters of JARDI LE BEAUSSET is located in LA GARDE (83130), in the department Var.
The tax return of JARDI LE BEAUSSET 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).
JARDI LE BEAUSSET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.