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LES HOMMES JARDINIERS : revenue, balance sheet and financial ratios

LES HOMMES JARDINIERS is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in VINCENNES (94300), this company of category PME shows in 2016 a revenue of 110 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 - LES HOMMES JARDINIERS (SIREN 491910170)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C 110 252 €
Net income -1 479 € 580 € -4 632 € 795 €
EBITDA N/C N/C N/C 2 599 €
Net margin N/C N/C N/C 0.7%

Revenue and income statement

In 2021, LES HOMMES JARDINIERS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 479 €

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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 420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

420.223%

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

16.102%

Asset age ratio (2021) ?
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

9.8%

Solvency indicators evolution
LES HOMMES JARDINIERS

Sector positioning

Debt ratio
420.22 2021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Watch

In 2021, the debt ratio of LES HOMMES JARDINIERS (420.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.1% 2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average

In 2021, the financial autonomy of LES HOMMES JARDINIERS (16.1%) 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 584.76. 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

584.764

Liquidity indicators evolution
LES HOMMES JARDINIERS

Sector positioning

Liquidity ratio
584.76 2021
2019
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Excellent

In 2021, the liquidity ratio of LES HOMMES JARDINIERS (584.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES HOMMES JARDINIERS

Positioning of LES HOMMES JARDINIERS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare LES HOMMES JARDINIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES HOMMES JARDINIERS

What is the revenue of LES HOMMES JARDINIERS ?

The revenue of LES HOMMES JARDINIERS in 2016 is 110 k€.

Is LES HOMMES JARDINIERS profitable?

LES HOMMES JARDINIERS recorded a net loss in 2021.

Where is the headquarters of LES HOMMES JARDINIERS ?

The headquarters of LES HOMMES JARDINIERS is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of LES HOMMES JARDINIERS ?

The tax return of LES HOMMES JARDINIERS 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 HOMMES JARDINIERS operate?

LES HOMMES JARDINIERS 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.