Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE JARDIN DES CAMPANULES : revenue, balance sheet and financial ratios

LE JARDIN DES CAMPANULES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MALO (35400), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE JARDIN DES CAMPANULES (SIREN 510307226)
Indicator 2022
Revenue N/C
Net income -3 218 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LE JARDIN DES CAMPANULES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 218 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.562%

Financial autonomy (2022) ?
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

57.463%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
LE JARDIN DES CAMPANULES

Sector positioning

Debt ratio
53.56 2022
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average

In 2022, the debt ratio of LE JARDIN DES CAMPANULES (53.56) 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
57.46% 2022
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Excellent

In 2022, the financial autonomy of LE JARDIN DES CAMPANULES (57.5%) 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 440.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

440.66

Liquidity indicators evolution
LE JARDIN DES CAMPANULES

Sector positioning

Liquidity ratio
440.66 2022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Excellent

In 2022, the liquidity ratio of LE JARDIN DES CAMPANULES (440.66) 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.

Positioning of LE JARDIN DES CAMPANULES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare LE JARDIN DES CAMPANULES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LE JARDIN DES CAMPANULES

What is the revenue of LE JARDIN DES CAMPANULES ?

The revenue of LE JARDIN DES CAMPANULES is not publicly disclosed (confidential accounts filed with INPI).

Is LE JARDIN DES CAMPANULES profitable?

LE JARDIN DES CAMPANULES recorded a net loss in 2022.

Where is the headquarters of LE JARDIN DES CAMPANULES ?

The headquarters of LE JARDIN DES CAMPANULES is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of LE JARDIN DES CAMPANULES ?

The tax return of LE JARDIN DES CAMPANULES 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 LE JARDIN DES CAMPANULES operate?

LE JARDIN DES CAMPANULES 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.