Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: HAUTOT-SAINT-SULPICE (76190), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARDINS PARTICULIERS SERVICES YVES LOUIS : revenue, balance sheet and financial ratios
JARDINS PARTICULIERS SERVICES YVES LOUIS is a French company
founded 19 years ago,
specialized in the sector Services d'aménagement paysager .
Based in HAUTOT-SAINT-SULPICE (76190),
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 PARTICULIERS SERVICES YVES LOUIS (SIREN 490629078)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, JARDINS PARTICULIERS SERVICES YVES LOUIS 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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.774%
Financial autonomy (2016)
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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
7.829%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JARDINS PARTICULIERS SERVICES YVES LOUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
22.774
Financial autonomy
7.829
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.772016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Good
In 2016, the debt ratio of JARDINS PARTICULIERS SERV... (22.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.83%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Average
In 2016, the financial autonomy of JARDINS PARTICULIERS SERV... (7.8%) 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 144.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
144.495
Liquidity indicators evolution JARDINS PARTICULIERS SERVICES YVES LOUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
144.495
Interest coverage
None
Sector positioning
Liquidity ratio
144.52016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Average
In 2016, the liquidity ratio of JARDINS PARTICULIERS SERV... (144.50) 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.
Positioning of JARDINS PARTICULIERS SERVICES YVES LOUIS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare JARDINS PARTICULIERS SERVICES YVES LOUIS with other companies in the same sector:
Frequently asked questions about JARDINS PARTICULIERS SERVICES YVES LOUIS
What is the revenue of JARDINS PARTICULIERS SERVICES YVES LOUIS ?
The revenue of JARDINS PARTICULIERS SERVICES YVES LOUIS is not publicly disclosed (confidential accounts filed with INPI).
Is JARDINS PARTICULIERS SERVICES YVES LOUIS profitable?
Profitability information is not publicly available.
Where is the headquarters of JARDINS PARTICULIERS SERVICES YVES LOUIS ?
The headquarters of JARDINS PARTICULIERS SERVICES YVES LOUIS is located in HAUTOT-SAINT-SULPICE (76190), in the department Seine-Maritime.
Where to find the tax return of JARDINS PARTICULIERS SERVICES YVES LOUIS ?
The tax return of JARDINS PARTICULIERS SERVICES YVES LOUIS 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 PARTICULIERS SERVICES YVES LOUIS operate?
JARDINS PARTICULIERS SERVICES YVES LOUIS 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.
Item evolution
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