Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-01 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BAILLEUL (59270), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINS DE L'EVASION : revenue, balance sheet and financial ratios
LES JARDINS DE L'EVASION is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BAILLEUL (59270),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES JARDINS DE L'EVASION (SIREN 751992439)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 381 313 €
N/C
N/C
Net income
-45 456 €
10 281 €
29 542 €
26 528 €
45 091 €
21 568 €
26 257 €
EBITDA
N/C
N/C
N/C
N/C
90 487 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
3.3%
N/C
N/C
Revenue and income statement
In 2023, LES JARDINS DE L'EVASION records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 456 €
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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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Item
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.843%
Financial autonomy (2023)
?
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
27.598%
Asset age ratio (2023)
?
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 L'EVASION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
89.723
60.612
54.372
70.86
49.455
49.025
44.843
Financial autonomy
31.388
34.453
27.144
36.483
33.283
31.41
27.598
Repayment capacity
None
None
1.218
None
None
None
None
Cash flow / Revenue
None%
None%
5.505%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.842023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average
In 2023, the debt ratio of LES JARDINS DE L'EVASION (44.84) 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
27.6%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average-8 pts over 3 years
In 2023, the financial autonomy of LES JARDINS DE L'EVASION (27.6%) 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 130.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
130.889
Liquidity indicators evolution LES JARDINS DE L'EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
186.53
163.918
168.808
184.384
156.562
144.397
130.889
Interest coverage
None
None
1.69
None
None
None
None
Sector positioning
Liquidity ratio
130.892023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average-9 pts over 3 years
In 2023, the liquidity ratio of LES JARDINS DE L'EVASION (130.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES JARDINS DE L'EVASION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
190 897 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
4
0
0
0
0
Customer payment term (days)
383
320
85
467
413
0
0
Supplier payment term (days)
199
268
49
244
357
0
0
Positioning of LES JARDINS DE L'EVASION in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LES JARDINS DE L'EVASION with other companies in the same sector:
Frequently asked questions about LES JARDINS DE L'EVASION
What is the revenue of LES JARDINS DE L'EVASION ?
The revenue of LES JARDINS DE L'EVASION in 2019 is 1.4 M€.
Is LES JARDINS DE L'EVASION profitable?
LES JARDINS DE L'EVASION recorded a net loss in 2023.
Where is the headquarters of LES JARDINS DE L'EVASION ?
The headquarters of LES JARDINS DE L'EVASION is located in BAILLEUL (59270), in the department Nord.
Where to find the tax return of LES JARDINS DE L'EVASION ?
The tax return of LES JARDINS DE L'EVASION 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 L'EVASION operate?
LES JARDINS DE L'EVASION 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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