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

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

LE JARDIN DES OLIVIERS is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in CAYENNE (97300), this company of category PME shows in 2017 a net income negative of -394 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 OLIVIERS (SIREN 791990047)
Indicator 2017 2016
Revenue N/C N/C
Net income -393 543 € 160 254 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LE JARDIN DES OLIVIERS records a net loss of 394 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-393 543 €

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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 10%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.028%

Financial autonomy (2017) ?
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

36.919%

Solvency indicators evolution
LE JARDIN DES OLIVIERS

Sector positioning

Debt ratio
10.03 2017
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average

In 2017, the debt ratio of LE JARDIN DES OLIVIERS (10.03) 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
36.92% 2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Good

In 2017, the financial autonomy of LE JARDIN DES OLIVIERS (36.9%) 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 168.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

168.288

Liquidity indicators evolution
LE JARDIN DES OLIVIERS

Sector positioning

Liquidity ratio
168.29 2017
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Average

In 2017, the liquidity ratio of LE JARDIN DES OLIVIERS (168.29) 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 LE JARDIN DES OLIVIERS in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

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

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LE JARDIN DES OLIVIERS

What is the revenue of LE JARDIN DES OLIVIERS ?

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

Is LE JARDIN DES OLIVIERS profitable?

LE JARDIN DES OLIVIERS recorded a net loss in 2017.

Where is the headquarters of LE JARDIN DES OLIVIERS ?

The headquarters of LE JARDIN DES OLIVIERS is located in CAYENNE (97300), in the department Guyane.

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

The tax return of LE JARDIN DES OLIVIERS 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 OLIVIERS operate?

LE JARDIN DES OLIVIERS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.