Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JARDINS BOIS : revenue, balance sheet and financial ratios

JARDINS BOIS is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2020 a net income negative of -51 k€. 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 - JARDINS BOIS (SIREN 801667445)
Indicator 2020 2019
Revenue N/C N/C
Net income -50 978 € 68 636 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, JARDINS BOIS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 978 €

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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 749%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

749.12%

Financial autonomy (2020) ?
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

3.773%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.4%

Solvency indicators evolution
JARDINS BOIS

Sector positioning

Debt ratio
749.12 2020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Watch +50 pts over 2 years

In 2020, the debt ratio of JARDINS BOIS (749.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.77% 2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Average -6 pts over 2 years

In 2020, the financial autonomy of JARDINS BOIS (3.8%) 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 133.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

133.25

Liquidity indicators evolution
JARDINS BOIS

Sector positioning

Liquidity ratio
133.25 2020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average

In 2020, the liquidity ratio of JARDINS BOIS (133.25) 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.

Positioning of JARDINS BOIS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare JARDINS BOIS with other companies in the same sector:

Frequently asked questions about JARDINS BOIS

What is the revenue of JARDINS BOIS ?

The revenue of JARDINS BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is JARDINS BOIS profitable?

JARDINS BOIS recorded a net loss in 2020.

Where is the headquarters of JARDINS BOIS ?

The headquarters of JARDINS BOIS is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of JARDINS BOIS ?

The tax return of JARDINS BOIS 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 JARDINS BOIS operate?

JARDINS BOIS 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.