SIREN : 903537546
JARDINS LES 2 FRERES is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 161 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 161 496 € | 81 431 € | 21 879 € |
| Net income | 0 € | 5 212 € | 1 100 € | 321 € |
| EBITDA | N/C | 10 474 € | 4 578 € | 1 445 € |
| Net margin | N/C | 3.2% | 1.4% | 1.5% |
In 2024, JARDINS LES 2 FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 321 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 450%. 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 39%. The balance between equity and debt is satisfactory.
450.443%
39.311%
55.6%
In 2024, the debt ratio of JARDINS LES 2 FRERES (450.44) 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.
In 2024, the financial autonomy of JARDINS LES 2 FRERES (39.3%) 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.
In 2023, the repayment capacity of JARDINS LES 2 FRERES (0.51) 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 603.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.924
In 2024, the liquidity ratio of JARDINS LES 2 FRERES (603.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JARDINS LES 2 FRERES (1.4x) 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: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 356 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
382 j
26 j
0 j
Compare JARDINS LES 2 FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDINS LES 2 FRERES in 2023 is 161 k€.
Yes, JARDINS LES 2 FRERES generated a net profit of 5 k€ in 2023.
The headquarters of JARDINS LES 2 FRERES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of JARDINS LES 2 FRERES 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 LES 2 FRERES 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.