SIREN : 848062774
JARDIN TOUT VERT is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in ROQUEVAIRE (13360), this company of category PME shows in 2024 a net income negative of -3 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 | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 639 € | -1 648 € | 24 690 € | 61 € |
| EBITDA | -2 115 € | -2 977 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, JARDIN TOUT VERT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 115 €
-2 105 €
-2 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.0%
34.263%
0.0
In 2024, the debt ratio of JARDIN TOUT VERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JARDIN TOUT VERT (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JARDIN TOUT VERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.732
-25.296
In 2024, the liquidity ratio of JARDIN TOUT VERT (37.73) 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.
In 2024, the interest coverage of JARDIN TOUT VERT (-25.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Compare JARDIN TOUT VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN TOUT VERT is not publicly disclosed (confidential accounts filed with INPI).
JARDIN TOUT VERT recorded a net loss in 2024.
The headquarters of JARDIN TOUT VERT is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of JARDIN TOUT VERT 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 TOUT VERT 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.