Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-15 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BEAUZELLE (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINS DE LA VILLE ROSE : revenue, balance sheet and financial ratios
LES JARDINS DE LA VILLE ROSE is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BEAUZELLE (31700),
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 VILLE ROSE (SIREN 808369243)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LES JARDINS DE LA VILLE ROSE 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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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
127.679%
Financial autonomy (2016)
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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
38.798%
Asset age ratio (2016)
?
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 VILLE ROSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
127.679
Financial autonomy
38.798
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
127.682016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Average
In 2016, the debt ratio of LES JARDINS DE LA VILLE ROSE (127.68) 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
38.8%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Good
In 2016, the financial autonomy of LES JARDINS DE LA VILLE ROSE (38.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
196.486
Liquidity indicators evolution LES JARDINS DE LA VILLE ROSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
196.486
Interest coverage
None
Sector positioning
Liquidity ratio
196.492016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Good
In 2016, the liquidity ratio of LES JARDINS DE LA VILLE ROSE (196.49) 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.
Positioning of LES JARDINS DE LA VILLE ROSE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LES JARDINS DE LA VILLE ROSE with other companies in the same sector:
Frequently asked questions about LES JARDINS DE LA VILLE ROSE
What is the revenue of LES JARDINS DE LA VILLE ROSE ?
The revenue of LES JARDINS DE LA VILLE ROSE is not publicly disclosed (confidential accounts filed with INPI).
Is LES JARDINS DE LA VILLE ROSE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES JARDINS DE LA VILLE ROSE ?
The headquarters of LES JARDINS DE LA VILLE ROSE is located in BEAUZELLE (31700), in the department Haute-Garonne.
Where to find the tax return of LES JARDINS DE LA VILLE ROSE ?
The tax return of LES JARDINS DE LA VILLE ROSE 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 VILLE ROSE operate?
LES JARDINS DE LA VILLE ROSE 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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