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

LES JARDINS DE FLORENTIN is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in ABLAINCOURT-PRESSOIR (80320), this company of category PME shows in 2022 a revenue of 92 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 FLORENTIN (SIREN 810464396)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 91 951 € N/C N/C N/C N/C 77 824 € 98 297 €
Net income 0 € 0 € 965 € 0 € 0 € 0 € 0 € -6 330 € 1 971 €
EBITDA N/C N/C 5 364 € N/C N/C N/C N/C 2 676 € 10 855 €
Net margin N/C N/C 1.0% N/C N/C N/C N/C -8.1% 2.0%

Revenue and income statement

In 2024, LES JARDINS DE FLORENTIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 2 k€ -> 0 €.

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 371%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

371.141%

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

24.504%

Asset age ratio (2024) ?
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

18.9%

Solvency indicators evolution
LES JARDINS DE FLORENTIN

Sector positioning

Debt ratio
371.14 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch +50 pts over 3 years

In 2024, the debt ratio of LES JARDINS DE FLORENTIN (371.14) 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
24.5% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -40 pts over 3 years

In 2024, the financial autonomy of LES JARDINS DE FLORENTIN (24.5%) 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
5.7 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Watch

In 2022, the repayment capacity of LES JARDINS DE FLORENTIN (5.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.49. 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

116.487

Liquidity indicators evolution
LES JARDINS DE FLORENTIN

Sector positioning

Liquidity ratio
116.49 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch +10 pts over 3 years

In 2024, the liquidity ratio of LES JARDINS DE FLORENTIN (116.49) 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.

Interest coverage
13.95x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent

In 2022, the interest coverage of LES JARDINS DE FLORENTIN (13.9x) 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. Average customer payment term: 390 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 569 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

390 j

Supplier credit (2024) ?
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

569 j

Inventory turnover (2024) ?
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 FLORENTIN

Positioning of LES JARDINS DE FLORENTIN in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

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

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES JARDINS DE FLORENTIN

What is the revenue of LES JARDINS DE FLORENTIN ?

The revenue of LES JARDINS DE FLORENTIN in 2022 is 92 k€.

Is LES JARDINS DE FLORENTIN profitable?

Yes, LES JARDINS DE FLORENTIN generated a net profit of 965€ in 2022.

Where is the headquarters of LES JARDINS DE FLORENTIN ?

The headquarters of LES JARDINS DE FLORENTIN is located in ABLAINCOURT-PRESSOIR (80320), in the department Somme.

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

The tax return of LES JARDINS DE FLORENTIN 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 FLORENTIN operate?

LES JARDINS DE FLORENTIN 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.