Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES JARDINS DE BENJAMIN : revenue, balance sheet and financial ratios

LES JARDINS DE BENJAMIN is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2016 a revenue of 66 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 JARDINS DE BENJAMIN (SIREN 521035782)
Indicator 2023 2016
Revenue N/C 65 710 €
Net income 0 € 112 €
EBITDA N/C 7 610 €
Net margin N/C 0.2%

Revenue and income statement

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

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 6%. 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

9.989%

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

5.53%

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

1.6%

Solvency indicators evolution
LES JARDINS DE BENJAMIN

Sector positioning

Debt ratio
9.99 2023
2016
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good -45 pts over 2 years

In 2023, the debt ratio of LES JARDINS DE BENJAMIN (9.99) 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
5.53% 2023
2016
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average -46 pts over 2 years

In 2023, the financial autonomy of LES JARDINS DE BENJAMIN (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.09 years 2016
2016
Q1: 0.0 years
Med: 0.36 years
Q3: 1.52 years
Average

In 2016, the repayment capacity of LES JARDINS DE BENJAMIN (2.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.19. 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

355.194

Liquidity indicators evolution
LES JARDINS DE BENJAMIN

Sector positioning

Liquidity ratio
355.19 2023
2016
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent +52 pts over 2 years

In 2023, the liquidity ratio of LES JARDINS DE BENJAMIN (355.19) 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.

Interest coverage
5.64x 2016
2016
Q1: 0.0x
Med: 0.67x
Q3: 3.63x
Excellent

In 2016, the interest coverage of LES JARDINS DE BENJAMIN (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 DE BENJAMIN

Positioning of LES JARDINS DE BENJAMIN in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare LES JARDINS DE BENJAMIN with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES JARDINS DE BENJAMIN

What is the revenue of LES JARDINS DE BENJAMIN ?

The revenue of LES JARDINS DE BENJAMIN in 2016 is 66 k€.

Is LES JARDINS DE BENJAMIN profitable?

Yes, LES JARDINS DE BENJAMIN generated a net profit of 112€ in 2016.

Where is the headquarters of LES JARDINS DE BENJAMIN ?

The headquarters of LES JARDINS DE BENJAMIN is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.

Where to find the tax return of LES JARDINS DE BENJAMIN ?

The tax return of LES JARDINS DE BENJAMIN 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 DE BENJAMIN operate?

LES JARDINS DE BENJAMIN 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.