SIREN : 421872045
LES JARDINS DE L ORANGERIE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in BEGLES (33130), this company of category PME shows in 2017 a revenue of 779 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 779 122 € | 827 709 € |
| Net income | -48 682 € | -44 708 € | 11 516 € | 31 719 € |
| EBITDA | N/C | N/C | 15 568 € | 65 668 € |
| Net margin | N/C | N/C | 1.5% | 3.8% |
In 2019, LES JARDINS DE L ORANGERIE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 682 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.868%
49.083%
0.4%
In 2019, the debt ratio of LES JARDINS DE L ORANGERIE (14.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LES JARDINS DE L ORANGERIE (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of LES JARDINS DE L ORANGERIE (1.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.103
In 2019, the liquidity ratio of LES JARDINS DE L ORANGERIE (139.10) 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.
In 2017, the interest coverage of LES JARDINS DE L ORANGERIE (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES JARDINS DE L ORANGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES JARDINS DE L ORANGERIE in 2017 is 779 k€.
LES JARDINS DE L ORANGERIE recorded a net loss in 2019.
The headquarters of LES JARDINS DE L ORANGERIE is located in BEGLES (33130), in the department Gironde.
The tax return of LES JARDINS DE L ORANGERIE 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).
LES JARDINS DE L ORANGERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.