Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-26 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ALBERTVILLE (73200), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARDINS LAMARTINE INVEST : revenue, balance sheet and financial ratios
JARDINS LAMARTINE INVEST is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ALBERTVILLE (73200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINS LAMARTINE INVEST (SIREN 793501677)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, JARDINS LAMARTINE INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4700%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4700.437%
Financial autonomy (2017)
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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
96.942%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
9356.848
4700.437
Financial autonomy
97.546
96.942
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4700.442017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average
In 2017, the debt ratio of JARDINS LAMARTINE INVEST (4700.44) 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
96.94%2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Excellent
In 2017, the financial autonomy of JARDINS LAMARTINE INVEST (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
3.474
12.83
Interest coverage
None
None
Sector positioning
Liquidity ratio
12.832017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Watch
In 2017, the liquidity ratio of JARDINS LAMARTINE INVEST (12.83) 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 LAMARTINE INVEST 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 LAMARTINE INVEST with other companies in the same sector:
Frequently asked questions about JARDINS LAMARTINE INVEST
What is the revenue of JARDINS LAMARTINE INVEST ?
The revenue of JARDINS LAMARTINE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is JARDINS LAMARTINE INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of JARDINS LAMARTINE INVEST ?
The headquarters of JARDINS LAMARTINE INVEST is located in ALBERTVILLE (73200), in the department Savoie.
Where to find the tax return of JARDINS LAMARTINE INVEST ?
The tax return of JARDINS LAMARTINE INVEST 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 LAMARTINE INVEST operate?
JARDINS LAMARTINE INVEST 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.
Item evolution
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