Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-05 (6 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINS DE JEREMY : revenue, balance sheet and financial ratios
LES JARDINS DE JEREMY is a French company
founded 6 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES JARDINS DE JEREMY (SIREN 881526057)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES JARDINS DE JEREMY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
15.223%
Financial autonomy (2024)
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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
11.983%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES JARDINS DE JEREMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
15.223
Financial autonomy
11.983
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.222024
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good
In 2024, the debt ratio of LES JARDINS DE JEREMY (15.22) 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
11.98%2024
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of LES JARDINS DE JEREMY (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 552.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
552.527
Liquidity indicators evolution LES JARDINS DE JEREMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
552.527
Interest coverage
None
Sector positioning
Liquidity ratio
552.532024
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of LES JARDINS DE JEREMY (552.53) 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.
Positioning of LES JARDINS DE JEREMY in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LES JARDINS DE JEREMY with other companies in the same sector:
Frequently asked questions about LES JARDINS DE JEREMY
What is the revenue of LES JARDINS DE JEREMY ?
The revenue of LES JARDINS DE JEREMY is not publicly disclosed (confidential accounts filed with INPI).
Is LES JARDINS DE JEREMY profitable?
Profitability information is not publicly available.
Where is the headquarters of LES JARDINS DE JEREMY ?
The headquarters of LES JARDINS DE JEREMY is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of LES JARDINS DE JEREMY ?
The tax return of LES JARDINS DE JEREMY 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 JEREMY operate?
LES JARDINS DE JEREMY 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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