Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: FAREINS (01480), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOUR DE JARDIN : revenue, balance sheet and financial ratios
JOUR DE JARDIN is a French company
founded 13 years ago,
specialized in the sector Services d'aménagement paysager .
Based in FAREINS (01480),
this company of category PME
shows in 2016 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOUR DE JARDIN (SIREN 790857965)
Indicator
2016
Revenue
N/C
Net income
-3 609 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, JOUR DE JARDIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 609 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
30.814%
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
40.19%
Asset age ratio (2016)
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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
Debt ratio
30.814
Financial autonomy
40.19
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.812016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Average
In 2016, the debt ratio of JOUR DE JARDIN (30.81) 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
40.19%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Good
In 2016, the financial autonomy of JOUR DE JARDIN (40.2%) 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 170.39. 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
170.39
Liquidity indicators evolution JOUR DE JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
170.39
Interest coverage
None
Sector positioning
Liquidity ratio
170.392016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Average
In 2016, the liquidity ratio of JOUR DE JARDIN (170.39) 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 JOUR DE JARDIN in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare JOUR DE JARDIN with other companies in the same sector:
The revenue of JOUR DE JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Is JOUR DE JARDIN profitable?
JOUR DE JARDIN recorded a net loss in 2016.
Where is the headquarters of JOUR DE JARDIN ?
The headquarters of JOUR DE JARDIN is located in FAREINS (01480), in the department Ain.
Where to find the tax return of JOUR DE JARDIN ?
The tax return of JOUR DE JARDIN 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 JOUR DE JARDIN operate?
JOUR DE JARDIN 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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