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JARDIN DOCTETS : revenue, balance sheet and financial ratios

JARDIN DOCTETS is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-GAUDENS (31800), 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 2026-05-02

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

Financial history - JARDIN DOCTETS (SIREN 852297233)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, JARDIN DOCTETS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 26%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

26.417%

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

15.157%

Solvency indicators evolution
JARDIN DOCTETS

Sector positioning

Debt ratio
26.42 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -5 pts over 3 years

In 2024, the debt ratio of JARDIN DOCTETS (26.42) 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
15.16% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of JARDIN DOCTETS (15.2%) 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 434.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

434.415

Liquidity indicators evolution
JARDIN DOCTETS

Sector positioning

Liquidity ratio
434.42 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +19 pts over 3 years

In 2024, the liquidity ratio of JARDIN DOCTETS (434.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 798 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1050 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

798 j

Supplier credit (2024) ?
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

1050 j

Inventory turnover (2024) ?
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
JARDIN DOCTETS

Positioning of JARDIN DOCTETS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare JARDIN DOCTETS with other companies in the same sector:

Frequently asked questions about JARDIN DOCTETS

What is the revenue of JARDIN DOCTETS ?

The revenue of JARDIN DOCTETS is not publicly disclosed (confidential accounts filed with INPI).

Is JARDIN DOCTETS profitable?

Profitability information is not publicly available.

Where is the headquarters of JARDIN DOCTETS ?

The headquarters of JARDIN DOCTETS is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.

Where to find the tax return of JARDIN DOCTETS ?

The tax return of JARDIN DOCTETS 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 DOCTETS operate?

JARDIN DOCTETS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.