Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: LA PLAINE-DES-PALMISTES (97431), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARDIN DES VIEILLES PIERRES : revenue, balance sheet and financial ratios
JARDIN DES VIEILLES PIERRES is a French company
founded 2 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in LA PLAINE-DES-PALMISTES (97431),
this company of category PME
shows in 2024 a net income negative of -341€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDIN DES VIEILLES PIERRES (SIREN 927600270)
Indicator
2024
Revenue
N/C
Net income
-341 €
EBITDA
-341 €
Net margin
N/C
Revenue and income statement
En 2024, JARDIN DES VIEILLES PIERRES registra una pérdida neta de 341 €.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-341 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-341 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-341 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution JARDIN DES VIEILLES PIERRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.02024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Bueno
En 2024, el ratio de endeudamiento de JARDIN DES VIEILLES PIERRES (0.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
0.0%2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average
En 2024, el autonomía financiera de JARDIN DES VIEILLES PIERRES (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2024
2024
Q1: -0.19 ans
Med: 0.0 ans
Q3: 2.6 ans
Bueno
En 2024, el capacidad de reembolso de JARDIN DES VIEILLES PIERRES (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Positioning of JARDIN DES VIEILLES PIERRES in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare JARDIN DES VIEILLES PIERRES with other companies in the same sector:
Frequently asked questions about JARDIN DES VIEILLES PIERRES
What is the revenue of JARDIN DES VIEILLES PIERRES ?
The revenue of JARDIN DES VIEILLES PIERRES is not publicly disclosed (confidential accounts filed with INPI).
Is JARDIN DES VIEILLES PIERRES profitable?
JARDIN DES VIEILLES PIERRES recorded a net loss in 2024.
Where is the headquarters of JARDIN DES VIEILLES PIERRES ?
The headquarters of JARDIN DES VIEILLES PIERRES is located in LA PLAINE-DES-PALMISTES (97431), in the department La Reunion.
Where to find the tax return of JARDIN DES VIEILLES PIERRES ?
The tax return of JARDIN DES VIEILLES PIERRES 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 DES VIEILLES PIERRES operate?
JARDIN DES VIEILLES PIERRES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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