Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2022-01-20 (4 years)Status: ActiveBusiness sector: Location de logementsLocation: BRAS-PANON (97412), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARDIN DE SOLINE : revenue, balance sheet and financial ratios
JARDIN DE SOLINE is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in BRAS-PANON (97412),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDIN DE SOLINE (SIREN 909652299)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JARDIN DE SOLINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20620%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20619.9%
Financial autonomy (2022)
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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
32.108%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
20619.9
Financial autonomy
32.108
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20619.92022
2022
Q1: -360.45
Med: 0.0
Q3: 130.47
Watch
In 2022, the debt ratio of JARDIN DE SOLINE (20619.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.11%2022
2022
Q1: 0.0%
Med: 38.97%
Q3: 96.96%
Average
In 2022, the financial autonomy of JARDIN DE SOLINE (32.1%) 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 0.25. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2022)
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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
0.25
Liquidity indicators evolution JARDIN DE SOLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
0.25
Interest coverage
None
Sector positioning
Liquidity ratio
0.252022
2022
Q1: 10.47
Med: 123.53
Q3: 712.41
Watch
In 2022, the liquidity ratio of JARDIN DE SOLINE (0.25) 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.
Positioning of JARDIN DE SOLINE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare JARDIN DE SOLINE with other companies in the same sector:
The revenue of JARDIN DE SOLINE is not publicly disclosed (confidential accounts filed with INPI).
Is JARDIN DE SOLINE profitable?
Profitability information is not publicly available.
Where is the headquarters of JARDIN DE SOLINE ?
The headquarters of JARDIN DE SOLINE is located in BRAS-PANON (97412), in the department La Reunion.
Where to find the tax return of JARDIN DE SOLINE ?
The tax return of JARDIN DE SOLINE 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 JARDIN DE SOLINE operate?
JARDIN DE SOLINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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