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

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

LES JARDINS DE SIMONE is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MOULE (97160), this company of category PME shows in 2024 a net income negative of -470€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES JARDINS DE SIMONE (SIREN 927947739)
Indicator 2024
Revenue N/C
Net income -470 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES JARDINS DE SIMONE records a net loss of 470 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-470 €

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

-470 €

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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 427%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2261.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

426.604%

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

18.99%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2261.0

Solvency indicators evolution
LES JARDINS DE SIMONE

Sector positioning

Debt ratio
426.6 2024
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of LES JARDINS DE SIMONE (426.60) 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
18.99% 2024
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of LES JARDINS DE SIMONE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2261.0 years 2024
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Watch

In 2024, the repayment capacity of LES JARDINS DE SIMONE (2261.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of LES JARDINS DE SIMONE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES JARDINS DE SIMONE

What is the revenue of LES JARDINS DE SIMONE ?

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

Is LES JARDINS DE SIMONE profitable?

LES JARDINS DE SIMONE recorded a net loss in 2024.

Where is the headquarters of LES JARDINS DE SIMONE ?

The headquarters of LES JARDINS DE SIMONE is located in LE MOULE (97160), in the department Guadeloupe.

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

The tax return of LES JARDINS DE SIMONE 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 SIMONE operate?

LES JARDINS DE SIMONE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.