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

JARDI ZEN PAYSAGE : revenue, balance sheet and financial ratios

JARDI ZEN PAYSAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in LA HAGUE (50440), 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 - JARDI ZEN PAYSAGE (SIREN 534722848)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, JARDI ZEN PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. 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 (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

54.983%

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

31.403%

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

43.2%

Solvency indicators evolution
JARDI ZEN PAYSAGE

Sector positioning

Debt ratio
54.98 2019
2017
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average -8 pts over 3 years

In 2019, the debt ratio of JARDI ZEN PAYSAGE (54.98) 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
31.4% 2019
2017
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average -8 pts over 3 years

In 2019, the financial autonomy of JARDI ZEN PAYSAGE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.58. 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

71.576

Liquidity indicators evolution
JARDI ZEN PAYSAGE

Sector positioning

Liquidity ratio
71.58 2019
2017
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Watch

In 2019, the liquidity ratio of JARDI ZEN PAYSAGE (71.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

150 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

71 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 ZEN PAYSAGE

Positioning of JARDI ZEN PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare JARDI ZEN PAYSAGE with other companies in the same sector:

Frequently asked questions about JARDI ZEN PAYSAGE

What is the revenue of JARDI ZEN PAYSAGE ?

The revenue of JARDI ZEN PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is JARDI ZEN PAYSAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of JARDI ZEN PAYSAGE ?

The headquarters of JARDI ZEN PAYSAGE is located in LA HAGUE (50440), in the department Manche.

Where to find the tax return of JARDI ZEN PAYSAGE ?

The tax return of JARDI ZEN PAYSAGE 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 ZEN PAYSAGE operate?

JARDI ZEN PAYSAGE 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.