Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-05 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: FREJEVILLE (81570), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CRAYONS DU JARDIN : revenue, balance sheet and financial ratios
LES CRAYONS DU JARDIN is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in FREJEVILLE (81570),
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 - LES CRAYONS DU JARDIN (SIREN 534156294)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LES CRAYONS 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 22%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.904%
Financial autonomy (2016)
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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
10.277%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES CRAYONS DU JARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
21.904
Financial autonomy
10.277
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.92016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Good
In 2016, the debt ratio of LES CRAYONS DU JARDIN (21.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.28%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Average
In 2016, the financial autonomy of LES CRAYONS DU JARDIN (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
188.909
Liquidity indicators evolution LES CRAYONS DU JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
188.909
Interest coverage
None
Sector positioning
Liquidity ratio
188.912016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Good
In 2016, the liquidity ratio of LES CRAYONS DU JARDIN (188.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES CRAYONS DU JARDIN in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LES CRAYONS DU JARDIN with other companies in the same sector:
Frequently asked questions about LES CRAYONS DU JARDIN
What is the revenue of LES CRAYONS DU JARDIN ?
The revenue of LES CRAYONS DU JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Is LES CRAYONS DU JARDIN profitable?
Profitability information is not publicly available.
Where is the headquarters of LES CRAYONS DU JARDIN ?
The headquarters of LES CRAYONS DU JARDIN is located in FREJEVILLE (81570), in the department Tarn.
Where to find the tax return of LES CRAYONS DU JARDIN ?
The tax return of LES CRAYONS 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 LES CRAYONS DU JARDIN operate?
LES CRAYONS 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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