Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-04 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE JARDIN DES POETES SARL (JDP SARL) : revenue, balance sheet and financial ratios
LE JARDIN DES POETES SARL (JDP SARL) is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CARCASSONNE (11000),
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 - LE JARDIN DES POETES SARL (JDP SARL) (SIREN 890754021)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LE JARDIN DES POETES SARL (JDP SARL) 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 -893%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-892.809%
Financial autonomy (2021)
?
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
50.87%
Solvency indicators evolution LE JARDIN DES POETES SARL (JDP SARL)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-892.809
Financial autonomy
50.87
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-892.812021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent
In 2021, the debt ratio of LE JARDIN DES POETES SARL... (-892.81) 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
50.87%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good
In 2021, the financial autonomy of LE JARDIN DES POETES SARL... (50.9%) 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 180.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
180.808
Liquidity indicators evolution LE JARDIN DES POETES SARL (JDP SARL)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
180.808
Interest coverage
None
Sector positioning
Liquidity ratio
180.812021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average
In 2021, the liquidity ratio of LE JARDIN DES POETES SARL... (180.81) 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 POETES SARL (JDP SARL) in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LE JARDIN DES POETES SARL (JDP SARL) with other companies in the same sector:
Frequently asked questions about LE JARDIN DES POETES SARL (JDP SARL)
What is the revenue of LE JARDIN DES POETES SARL (JDP SARL) ?
The revenue of LE JARDIN DES POETES SARL (JDP SARL) is not publicly disclosed (confidential accounts filed with INPI).
Is LE JARDIN DES POETES SARL (JDP SARL) profitable?
Profitability information is not publicly available.
Where is the headquarters of LE JARDIN DES POETES SARL (JDP SARL) ?
The headquarters of LE JARDIN DES POETES SARL (JDP SARL) is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of LE JARDIN DES POETES SARL (JDP SARL) ?
The tax return of LE JARDIN DES POETES SARL (JDP SARL) 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 POETES SARL (JDP SARL) operate?
LE JARDIN DES POETES SARL (JDP SARL) operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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