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

JARDINS DE L EST : revenue, balance sheet and financial ratios

JARDINS DE L EST is a French company founded 40 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-AVOLD (57500), this company of category PME shows in 2017 a net income negative of -125 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

Financial history - JARDINS DE L EST (SIREN 332711746)
Indicator 2017 2016
Revenue N/C N/C
Net income -124 573 € -165 462 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, JARDINS DE L EST records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-124 573 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.914%

Financial autonomy (2017) ?
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

15.99%

Asset age ratio (2017) ?
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

6.1%

Solvency indicators evolution
JARDINS DE L EST

Sector positioning

Debt ratio
88.91 2017
2016
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Average +25 pts over 2 years

In 2017, the debt ratio of JARDINS DE L EST (88.91) 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
15.99% 2017
2016
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Average -27 pts over 2 years

In 2017, the financial autonomy of JARDINS DE L EST (16.0%) 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 112.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

112.433

Liquidity indicators evolution
JARDINS DE L EST

Sector positioning

Liquidity ratio
112.43 2017
2016
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Watch -11 pts over 2 years

In 2017, the liquidity ratio of JARDINS DE L EST (112.43) 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.

Positioning of JARDINS DE L EST in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare JARDINS DE L EST with other companies in the same sector:

Frequently asked questions about JARDINS DE L EST

What is the revenue of JARDINS DE L EST ?

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

Is JARDINS DE L EST profitable?

JARDINS DE L EST recorded a net loss in 2017.

Where is the headquarters of JARDINS DE L EST ?

The headquarters of JARDINS DE L EST is located in SAINT-AVOLD (57500), in the department Moselle.

Where to find the tax return of JARDINS DE L EST ?

The tax return of JARDINS DE L EST 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 L EST operate?

JARDINS DE L EST 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.