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LES JARDINS D'ARDECHE : revenue, balance sheet and financial ratios

LES JARDINS D'ARDECHE is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LAGORCE (07150), this company of category PME shows in 2022 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES JARDINS D'ARDECHE (SIREN 889317723)
Indicator 2023 2022 2021 2020
Revenue N/C 103 075 € N/C N/C
Net income 0 € 10 938 € 0 € 0 €
EBITDA N/C 17 915 € N/C N/C
Net margin N/C 10.6% N/C N/C

Revenue and income statement

In 2023, LES JARDINS D'ARDECHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2023) ?
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

0.003%

Asset age ratio (2023) ?
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

43.1%

Solvency indicators evolution
LES JARDINS D'ARDECHE

Sector positioning

Debt ratio
0.01 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Excellent -50 pts over 3 years

In 2023, the debt ratio of LES JARDINS D'ARDECHE (0.01) 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
0.0% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Watch -50 pts over 3 years

In 2023, the financial autonomy of LES JARDINS D'ARDECHE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of LES JARDINS D'ARDECHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

198.93

Liquidity indicators evolution
LES JARDINS D'ARDECHE

Sector positioning

Liquidity ratio
198.93 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good +29 pts over 3 years

In 2023, the liquidity ratio of LES JARDINS D'ARDECHE (198.93) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average

In 2022, the interest coverage of LES JARDINS D'ARDECHE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 JARDINS D'ARDECHE

Positioning of LES JARDINS D'ARDECHE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LES JARDINS D'ARDECHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LES JARDINS D'ARDECHE

What is the revenue of LES JARDINS D'ARDECHE ?

The revenue of LES JARDINS D'ARDECHE in 2022 is 103 k€.

Is LES JARDINS D'ARDECHE profitable?

Yes, LES JARDINS D'ARDECHE generated a net profit of 11 k€ in 2022.

Where is the headquarters of LES JARDINS D'ARDECHE ?

The headquarters of LES JARDINS D'ARDECHE is located in LAGORCE (07150), in the department Ardeche.

Where to find the tax return of LES JARDINS D'ARDECHE ?

The tax return of LES JARDINS D'ARDECHE 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 JARDINS D'ARDECHE operate?

LES JARDINS D'ARDECHE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.