SIREN : 415167410
LES JARDINS DE LANLUET is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in FEUCHEROLLES (78810), this company of category PME shows in 2020 a revenue of 137 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 136 991 € | 138 929 € | 118 259 € | 118 706 € | 120 152 € |
| Net income | 0 € | 42 609 € | 30 357 € | 27 503 € | 30 656 € | 35 975 € |
| EBITDA | N/C | 42 331 € | 36 950 € | 35 952 € | 34 219 € | 39 220 € |
| Net margin | N/C | 31.1% | 21.9% | 23.3% | 25.8% | 29.9% |
In 2021, LES JARDINS DE LANLUET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 36 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.167%
0.078%
4.6%
In 2021, the debt ratio of LES JARDINS DE LANLUET (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LES JARDINS DE LANLUET (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of LES JARDINS DE LANLUET (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.915
In 2021, the liquidity ratio of LES JARDINS DE LANLUET (162.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LES JARDINS DE LANLUET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 454 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. The company must finance 23 days of gap between collections and payments.
0 €
454 j
431 j
0 j
Compare LES JARDINS DE LANLUET with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS DE LANLUET in 2020 is 137 k€.
Yes, LES JARDINS DE LANLUET generated a net profit of 43 k€ in 2020.
The headquarters of LES JARDINS DE LANLUET is located in FEUCHEROLLES (78810), in the department Yvelines.
The tax return of LES JARDINS DE LANLUET 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 LANLUET 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.