SIREN : 808564892
JARDINESSENCES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in JARNAC (16200), this company of category PME shows in 2022 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 355 582 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 782 € | 59 929 € | 68 347 € | 13 803 € | 44 854 € | 59 495 € | 68 157 € | 32 412 € | 38 745 € |
| EBITDA | N/C | N/C | 117 108 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JARDINESSENCES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.824%
50.496%
39.5%
In 2024, the debt ratio of JARDINESSENCES (36.82) 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 2024, the financial autonomy of JARDINESSENCES (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of JARDINESSENCES (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.285
In 2024, the liquidity ratio of JARDINESSENCES (206.28) 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.
In 2022, the interest coverage of JARDINESSENCES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
288 j
202 j
0 j
Compare JARDINESSENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDINESSENCES in 2022 is 1.4 M€.
JARDINESSENCES recorded a net loss in 2024.
The headquarters of JARDINESSENCES is located in JARNAC (16200), in the department Charente.
The tax return of JARDINESSENCES 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).
JARDINESSENCES 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.