SIREN : 819002692
JARDINS DE L'AVENIR is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SAUSSENS (31460), this company of category PME shows in 2017 a revenue of 101 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 100 900 € | 82 530 € |
| Net income | 0 € | 283 € | 16 987 € |
| EBITDA | N/C | 8 574 € | 24 480 € |
| Net margin | N/C | 0.3% | 20.6% |
In 2019, JARDINS DE L'AVENIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 17 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
51.307%
26.484%
30.3%
In 2019, the debt ratio of JARDINS DE L'AVENIR (51.31) 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 2019, the financial autonomy of JARDINS DE L'AVENIR (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of JARDINS DE L'AVENIR (1.50) 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 265.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.766
In 2019, the liquidity ratio of JARDINS DE L'AVENIR (265.77) 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 2017, the interest coverage of JARDINS DE L'AVENIR (0.7x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
108 j
166 j
0 j
Compare JARDINS DE L'AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDINS DE L'AVENIR in 2017 is 101 k€.
Yes, JARDINS DE L'AVENIR generated a net profit of 283€ in 2017.
The headquarters of JARDINS DE L'AVENIR is located in SAUSSENS (31460), in the department Haute-Garonne.
The tax return of JARDINS DE L'AVENIR 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).
JARDINS DE L'AVENIR 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.