SIREN : 817629397
LES JARDINS DELIA is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ALENCON (61000), this company of category PME shows in 2020 a revenue of 27 k€. 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 26 523 € | 23 490 € | 25 494 € | 29 444 € | 20 700 € |
| Net income | -32 038 € | 1 412 € | -2 110 € | -2 525 € | 2 138 € | -22 158 € |
| EBITDA | N/C | 22 276 € | 18 993 € | 18 874 € | 23 943 € | -6 078 € |
| Net margin | N/C | 5.3% | -9.0% | -9.9% | 7.3% | -107.0% |
In 2023, LES JARDINS DELIA records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 038 €
The debt ratio (= Financial debt / Equity x 100) stands at -402%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-402.396%
-32.869%
70.0%
In 2023, the debt ratio of LES JARDINS DELIA (-402.40) 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 2023, the financial autonomy of LES JARDINS DELIA (-32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LES JARDINS DELIA (21.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.833
In 2023, the liquidity ratio of LES JARDINS DELIA (339.83) 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.
In 2020, the interest coverage of LES JARDINS DELIA (31.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).
0 €
0 j
137 j
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Compare LES JARDINS DELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES JARDINS DELIA in 2020 is 27 k€.
LES JARDINS DELIA recorded a net loss in 2023.
The headquarters of LES JARDINS DELIA is located in ALENCON (61000), in the department Orne.
The tax return of LES JARDINS DELIA 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 DELIA 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.