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JARDINS DE BALATE : revenue, balance sheet and financial ratios

JARDINS DE BALATE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REMIRE-MONTJOLY (97354), this company of category GE shows in 2019 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JARDINS DE BALATE (SIREN 527919419)
Indicator 2020 2019
Revenue N/C 155 653 €
Net income -641 454 € -65 921 €
EBITDA N/C 152 682 €
Net margin N/C -42.4%

Revenue and income statement

In 2020, JARDINS DE BALATE records a net loss of 641 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

-641 454 €

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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 25449%. 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 0%. 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

25448.558%

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

0.389%

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

75.8%

Solvency indicators evolution
JARDINS DE BALATE

Sector positioning

Debt ratio
25448.56 2020
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average

In 2020, the debt ratio of JARDINS DE BALATE (25448.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
0.39% 2020
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average -11 pts over 2 years

In 2020, the financial autonomy of JARDINS DE BALATE (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
70.25 years 2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average

In 2019, the repayment capacity of JARDINS DE BALATE (70.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.84. 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

142.841

Liquidity indicators evolution
JARDINS DE BALATE

Sector positioning

Liquidity ratio
142.84 2020
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average -16 pts over 2 years

In 2020, the liquidity ratio of JARDINS DE BALATE (142.84) 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.

Interest coverage
73.96x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Excellent

In 2019, the interest coverage of JARDINS DE BALATE (74.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 DE BALATE

Positioning of JARDINS DE BALATE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare JARDINS DE BALATE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about JARDINS DE BALATE

What is the revenue of JARDINS DE BALATE ?

The revenue of JARDINS DE BALATE in 2019 is 156 k€.

Is JARDINS DE BALATE profitable?

JARDINS DE BALATE recorded a net loss in 2020.

Where is the headquarters of JARDINS DE BALATE ?

The headquarters of JARDINS DE BALATE is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of JARDINS DE BALATE ?

The tax return of JARDINS DE BALATE 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 DE BALATE operate?

JARDINS DE BALATE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.