SIREN : 804382679
JARDIN GARONNE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in TRELISSAC (24750), this company of category PME shows in 2018 a revenue of 731 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 731 399 € | 733 222 € | 93 € | N/C |
| Net income | -34 259 € | -19 823 € | -2 470 € | 156 853 € | -242 354 € | -165 309 € | 2 949 € | 1 864 € | -7 320 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -86 893 € | 82 089 € | -23 882 € | -7 307 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -22.6% | 0.4% | 2004.3% | N/C |
In 2023, JARDIN GARONNE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
173.601%
17.096%
41.4%
In 2023, the debt ratio of JARDIN GARONNE (173.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JARDIN GARONNE (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.312
In 2023, the liquidity ratio of JARDIN GARONNE (36.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 848 days. Excellent situation: suppliers finance 786 days of the operating cycle (retail model).
0 €
62 j
848 j
0 j
Compare JARDIN GARONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JARDIN GARONNE in 2018 is 731 k€.
JARDIN GARONNE recorded a net loss in 2023.
The headquarters of JARDIN GARONNE is located in TRELISSAC (24750), in the department Dordogne.
The tax return of JARDIN GARONNE 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).
JARDIN GARONNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.