Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARDIN SERVICE : revenue, balance sheet and financial ratios
JARDIN SERVICE is a French company
founded 28 years ago,
specialized in the sector Services d'aménagement paysager .
Based in COMBAILLAUX (34980),
this company of category PME
shows in 2019 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDIN SERVICE (SIREN 414341065)
Indicator
2019
Revenue
N/C
Net income
-8 056 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, JARDIN SERVICE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 056 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
15.508%
Financial autonomy (2019)
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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
69.265%
Asset age ratio (2019)
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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
2019
Debt ratio
15.508
Financial autonomy
69.265
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.512019
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Good
In 2019, the debt ratio of JARDIN SERVICE (15.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.27%2019
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Excellent
In 2019, the financial autonomy of JARDIN SERVICE (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
206.883
Liquidity indicators evolution JARDIN SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
206.883
Interest coverage
None
Sector positioning
Liquidity ratio
206.882019
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Good
In 2019, the liquidity ratio of JARDIN SERVICE (206.88) 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.
Positioning of JARDIN SERVICE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare JARDIN SERVICE with other companies in the same sector:
The revenue of JARDIN SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is JARDIN SERVICE profitable?
JARDIN SERVICE recorded a net loss in 2019.
Where is the headquarters of JARDIN SERVICE ?
The headquarters of JARDIN SERVICE is located in COMBAILLAUX (34980), in the department Herault.
Where to find the tax return of JARDIN SERVICE ?
The tax return of JARDIN SERVICE 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 SERVICE operate?
JARDIN SERVICE 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.
Item evolution
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