Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARDINS REALISATION : revenue, balance sheet and financial ratios
JARDINS REALISATION is a French company
founded 33 years ago,
specialized in the sector Services d'aménagement paysager .
Based in JOIGNY (89300),
this company of category PME
shows in 2019 a net income negative of -96€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINS REALISATION (SIREN 389984378)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-96 €
-881 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, JARDINS REALISATION records a net loss of 96 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 €
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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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Item
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 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.917%
Financial autonomy (2019)
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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
41.771%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
29.231
25.917
Financial autonomy
45.049
41.771
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.922019
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Good
In 2019, the debt ratio of JARDINS REALISATION (25.92) 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
41.77%2019
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Good-5 pts over 2 years
In 2019, the financial autonomy of JARDINS REALISATION (41.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2018
2019
Liquidity ratio
207.192
189.593
Interest coverage
None
None
Sector positioning
Liquidity ratio
189.592019
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Good-6 pts over 2 years
In 2019, the liquidity ratio of JARDINS REALISATION (189.59) 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.
Positioning of JARDINS REALISATION in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare JARDINS REALISATION with other companies in the same sector:
Frequently asked questions about JARDINS REALISATION
What is the revenue of JARDINS REALISATION ?
The revenue of JARDINS REALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is JARDINS REALISATION profitable?
JARDINS REALISATION recorded a net loss in 2019.
Where is the headquarters of JARDINS REALISATION ?
The headquarters of JARDINS REALISATION is located in JOIGNY (89300), in the department Yonne.
Where to find the tax return of JARDINS REALISATION ?
The tax return of JARDINS REALISATION 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 REALISATION operate?
JARDINS REALISATION 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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