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

LES JARDINS DE DUPRE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LE GOSIER (97190), this company of category PME shows in 2023 a net income negative of -4 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 DUPRE (SIREN 839944055)
Indicator 2023 2020
Revenue N/C N/C
Net income -4 012 € 96 014 €
EBITDA -5 650 € 96 037 €
Net margin N/C N/C

Revenue and income statement

In 2023, LES JARDINS DE DUPRE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 650 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 650 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 012 €

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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 898%. 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 10%. 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

898.046%

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

10.02%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-184.415

Solvency indicators evolution
LES JARDINS DE DUPRE

Sector positioning

Debt ratio
898.05 2023
2020
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of LES JARDINS DE DUPRE (898.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.02% 2023
2020
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average +6 pts over 2 years

In 2023, the financial autonomy of LES JARDINS DE DUPRE (10.0%) 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
-184.41 years 2023
2020
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of LES JARDINS DE DUPRE (-184.41) 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

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.336

Liquidity indicators evolution
LES JARDINS DE DUPRE

Sector positioning

Liquidity ratio
342.32 2020
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Good

In 2020, the liquidity ratio of LES JARDINS DE DUPRE (342.32) 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
-0.34x 2023
2020
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Average

In 2023, the interest coverage of LES JARDINS DE DUPRE (-0.3x) 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 DE DUPRE

Positioning of LES JARDINS DE DUPRE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

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

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES JARDINS DE DUPRE

What is the revenue of LES JARDINS DE DUPRE ?

The revenue of LES JARDINS DE DUPRE is not publicly disclosed (confidential accounts filed with INPI).

Is LES JARDINS DE DUPRE profitable?

LES JARDINS DE DUPRE recorded a net loss in 2023.

Where is the headquarters of LES JARDINS DE DUPRE ?

The headquarters of LES JARDINS DE DUPRE is located in LE GOSIER (97190), in the department Guadeloupe.

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

The tax return of LES JARDINS DE DUPRE 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 DUPRE operate?

LES JARDINS DE DUPRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.