Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-14 (9 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BALMA ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINS D'O : revenue, balance sheet and financial ratios
LES JARDINS D'O is a French company
founded 9 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BALMA ([ND]),
this company of category PME
shows in 2018 a net income negative of -26€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES JARDINS D'O (SIREN 827670191)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-26 €
12 743 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LES JARDINS D'O records a net loss of 26 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 €
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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 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.609%
Financial autonomy (2018)
?
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
79.498%
Solvency indicators evolution LES JARDINS D'O
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
44.108
6.609
Financial autonomy
65.881
79.498
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.612018
2017
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Good-28 pts over 2 years
In 2018, the debt ratio of LES JARDINS D'O (6.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.5%2018
2017
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Excellent
In 2018, the financial autonomy of LES JARDINS D'O (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LES JARDINS D'O in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LES JARDINS D'O with other companies in the same sector:
The revenue of LES JARDINS D'O is not publicly disclosed (confidential accounts filed with INPI).
Is LES JARDINS D'O profitable?
LES JARDINS D'O recorded a net loss in 2018.
Where is the headquarters of LES JARDINS D'O ?
The headquarters of LES JARDINS D'O is located in BALMA ([ND]).
Where to find the tax return of LES JARDINS D'O ?
The tax return of LES JARDINS D'O 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 D'O operate?
LES JARDINS D'O 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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