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

JARDINS CONCEPT : revenue, balance sheet and financial ratios

JARDINS CONCEPT is a French company founded 22 years ago, specialized in the sector Travaux de démolition. Based in MANDRAY (88650), this company of category PME has financial data available below. 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 CONCEPT (SIREN 453329419)
Indicator 2020 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, JARDINS CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

130.222%

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

46.216%

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

41.3%

Solvency indicators evolution
JARDINS CONCEPT

Sector positioning

Debt ratio
130.22 2020
2017
2018
2020
Q1: 0.82
Med: 26.24
Q3: 95.1
Watch

In 2020, the debt ratio of JARDINS CONCEPT (130.22) 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
46.22% 2020
2017
2018
2020
Q1: 12.65%
Med: 27.16%
Q3: 52.04%
Good +11 pts over 3 years

In 2020, the financial autonomy of JARDINS CONCEPT (46.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.14. 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

224.138

Liquidity indicators evolution
JARDINS CONCEPT

Sector positioning

Liquidity ratio
224.14 2020
2017
2018
2020
Q1: 126.64
Med: 178.4
Q3: 274.99
Good -13 pts over 3 years

In 2020, the liquidity ratio of JARDINS CONCEPT (224.14) 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.

Working capital requirement (WCR) and payment terms

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: 464 days. Excellent situation: suppliers finance 464 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

464 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JARDINS CONCEPT

Positioning of JARDINS CONCEPT in its sector

Comparison with sector Travaux de démolition

Similar companies (Travaux de démolition)

Compare JARDINS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about JARDINS CONCEPT

What is the revenue of JARDINS CONCEPT ?

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

Is JARDINS CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of JARDINS CONCEPT ?

The headquarters of JARDINS CONCEPT is located in MANDRAY (88650), in the department Vosges.

Where to find the tax return of JARDINS CONCEPT ?

The tax return of JARDINS CONCEPT 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 CONCEPT operate?

JARDINS CONCEPT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.