Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FABRIQUE DU JARDIN : revenue, balance sheet and financial ratios
LA FABRIQUE DU JARDIN is a French company
founded 12 years ago,
specialized in the sector Services d'aménagement paysager .
Based in STRASBOURG (67100),
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 - LA FABRIQUE DU JARDIN (SIREN 800939886)
Indicator
2020
2019
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, LA FABRIQUE DU JARDIN 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 -101%. 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 358%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.515%
Financial autonomy (2020)
?
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
358.397%
Solvency indicators evolution LA FABRIQUE DU JARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Debt ratio
0.0
0.0
-100.515
Financial autonomy
0.0
0.0
358.397
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-100.522020
2017
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Excellent
In 2020, the debt ratio of LA FABRIQUE DU JARDIN (-100.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
358.4%2020
2017
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent+50 pts over 3 years
In 2020, the financial autonomy of LA FABRIQUE DU JARDIN (358.4%) 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 101.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
101.871
Liquidity indicators evolution LA FABRIQUE DU JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
65.932
102.273
101.871
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
101.872020
2017
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch
In 2020, the liquidity ratio of LA FABRIQUE DU JARDIN (101.87) 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 LA FABRIQUE DU JARDIN in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LA FABRIQUE DU JARDIN with other companies in the same sector:
Frequently asked questions about LA FABRIQUE DU JARDIN
What is the revenue of LA FABRIQUE DU JARDIN ?
The revenue of LA FABRIQUE DU JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Is LA FABRIQUE DU JARDIN profitable?
Profitability information is not publicly available.
Where is the headquarters of LA FABRIQUE DU JARDIN ?
The headquarters of LA FABRIQUE DU JARDIN is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of LA FABRIQUE DU JARDIN ?
The tax return of LA FABRIQUE DU 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 LA FABRIQUE DU JARDIN operate?
LA FABRIQUE DU 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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