Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: MONTMEYRAN (26120), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINS DE LA RAYE : revenue, balance sheet and financial ratios
LES JARDINS DE LA RAYE is a French company
founded 7 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MONTMEYRAN (26120),
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 LA RAYE (SIREN 842837106)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LES JARDINS DE LA RAYE 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 243%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
243.404%
Financial autonomy (2022)
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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
33.542%
Asset age ratio (2022)
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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 LA RAYE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
489.802
243.404
Financial autonomy
67.097
33.542
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
243.42022
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Watch
In 2022, the debt ratio of LES JARDINS DE LA RAYE (243.40) 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
33.54%2022
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average-27 pts over 2 years
In 2022, the financial autonomy of LES JARDINS DE LA RAYE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
118.607
Liquidity indicators evolution LES JARDINS DE LA RAYE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
167.682
118.607
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.612022
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch-16 pts over 2 years
In 2022, the liquidity ratio of LES JARDINS DE LA RAYE (118.61) 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 LA RAYE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LES JARDINS DE LA RAYE with other companies in the same sector:
Frequently asked questions about LES JARDINS DE LA RAYE
What is the revenue of LES JARDINS DE LA RAYE ?
The revenue of LES JARDINS DE LA RAYE is not publicly disclosed (confidential accounts filed with INPI).
Is LES JARDINS DE LA RAYE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES JARDINS DE LA RAYE ?
The headquarters of LES JARDINS DE LA RAYE is located in MONTMEYRAN (26120), in the department Drome.
Where to find the tax return of LES JARDINS DE LA RAYE ?
The tax return of LES JARDINS DE LA RAYE 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 LA RAYE operate?
LES JARDINS DE LA RAYE 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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