Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES JARDINS DE PROTERAM : revenue, balance sheet and financial ratios

LES JARDINS DE PROTERAM is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LESQUIN (59810), this company of category PME shows in 2024 a net income negative of -329 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

Financial history - LES JARDINS DE PROTERAM (SIREN 839115797)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -328 903 € 28 845 € 466 832 € 68 987 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LES JARDINS DE PROTERAM records a net loss of 329 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-328 903 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3110%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3110.126%

Financial autonomy (2024) ?
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

2.575%

Solvency indicators evolution
LES JARDINS DE PROTERAM

Sector positioning

Debt ratio
3110.13 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of LES JARDINS DE PROTERAM (3110.13) 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
2.58% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -10 pts over 3 years

In 2024, the financial autonomy of LES JARDINS DE PROTERAM (2.6%) 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 577.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

577.179

Liquidity indicators evolution
LES JARDINS DE PROTERAM

Sector positioning

Liquidity ratio
577.18 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good +14 pts over 3 years

In 2024, the liquidity ratio of LES JARDINS DE PROTERAM (577.18) 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 PROTERAM in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LES JARDINS DE PROTERAM with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES JARDINS DE PROTERAM

What is the revenue of LES JARDINS DE PROTERAM ?

The revenue of LES JARDINS DE PROTERAM is not publicly disclosed (confidential accounts filed with INPI).

Is LES JARDINS DE PROTERAM profitable?

LES JARDINS DE PROTERAM recorded a net loss in 2024.

Where is the headquarters of LES JARDINS DE PROTERAM ?

The headquarters of LES JARDINS DE PROTERAM is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of LES JARDINS DE PROTERAM ?

The tax return of LES JARDINS DE PROTERAM 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 PROTERAM operate?

LES JARDINS DE PROTERAM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.