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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.1%

Solvency indicators evolution
LES JARDINS DE L'EVASION

Sector positioning

Debt ratio
44.84 2023
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

Sector positioning

Liquidity ratio
130.89 2023
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

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.