Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-07 (20 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LARRA (31330), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE JARDIN SE CREE : revenue, balance sheet and financial ratios
LE JARDIN SE CREE is a French company
founded 20 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LARRA (31330),
this company of category PME
shows in 2020 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE JARDIN SE CREE (SIREN 489943274)
Indicator
2020
Revenue
N/C
Net income
-3 968 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LE JARDIN SE CREE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 968 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
62.3%
Financial autonomy (2020)
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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
35.093%
Solvency indicators evolution LE JARDIN SE CREE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
62.3
Financial autonomy
35.093
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.32020
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average
In 2020, the debt ratio of LE JARDIN SE CREE (62.30) 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
35.09%2020
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good
In 2020, the financial autonomy of LE JARDIN SE CREE (35.1%) 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 182.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
182.296
Liquidity indicators evolution LE JARDIN SE CREE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
182.296
Interest coverage
None
Sector positioning
Liquidity ratio
182.32020
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average
In 2020, the liquidity ratio of LE JARDIN SE CREE (182.30) 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 SE CREE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LE JARDIN SE CREE with other companies in the same sector:
Frequently asked questions about LE JARDIN SE CREE
What is the revenue of LE JARDIN SE CREE ?
The revenue of LE JARDIN SE CREE is not publicly disclosed (confidential accounts filed with INPI).
Is LE JARDIN SE CREE profitable?
LE JARDIN SE CREE recorded a net loss in 2020.
Where is the headquarters of LE JARDIN SE CREE ?
The headquarters of LE JARDIN SE CREE is located in LARRA (31330), in the department Haute-Garonne.
Where to find the tax return of LE JARDIN SE CREE ?
The tax return of LE JARDIN SE CREE 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 SE CREE operate?
LE JARDIN SE CREE 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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