Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINS DE BIEN-ETRE : revenue, balance sheet and financial ratios
LES JARDINS DE BIEN-ETRE is a French company
founded 3 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SUSSARGUES (34160),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES JARDINS DE BIEN-ETRE (SIREN 947461539)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-2 255 €
-17 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES JARDINS DE BIEN-ETRE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 255 €
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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 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
?
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
-83.729%
Solvency indicators evolution LES JARDINS DE BIEN-ETRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
100.0
-83.729
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent
In 2024, the debt ratio of LES JARDINS DE BIEN-ETRE (0.00) 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
-83.73%2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Watch-50 pts over 2 years
In 2024, the financial autonomy of LES JARDINS DE BIEN-ETRE (-83.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
54.428
Liquidity indicators evolution LES JARDINS DE BIEN-ETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
54.428
Interest coverage
None
None
Sector positioning
Liquidity ratio
54.432024
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch
In 2024, the liquidity ratio of LES JARDINS DE BIEN-ETRE (54.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LES JARDINS DE BIEN-ETRE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LES JARDINS DE BIEN-ETRE with other companies in the same sector:
Frequently asked questions about LES JARDINS DE BIEN-ETRE
What is the revenue of LES JARDINS DE BIEN-ETRE ?
The revenue of LES JARDINS DE BIEN-ETRE is not publicly disclosed (confidential accounts filed with INPI).
Is LES JARDINS DE BIEN-ETRE profitable?
LES JARDINS DE BIEN-ETRE recorded a net loss in 2024.
Where is the headquarters of LES JARDINS DE BIEN-ETRE ?
The headquarters of LES JARDINS DE BIEN-ETRE is located in SUSSARGUES (34160), in the department Herault.
Where to find the tax return of LES JARDINS DE BIEN-ETRE ?
The tax return of LES JARDINS DE BIEN-ETRE 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 BIEN-ETRE operate?
LES JARDINS DE BIEN-ETRE 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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