LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS : revenue, balance sheet and financial ratios

LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2019 a revenue of 752 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 DU LOUCHEBEM AU FIL DES SAISONS (SIREN 422793927)
Indicator 2020 2019 2018 2017
Revenue N/C 751 594 € 736 028 € 772 374 €
Net income -259 664 € 74 335 € 56 110 € 75 013 €
EBITDA N/C 120 906 € 80 488 € 122 481 €
Net margin N/C 9.9% 7.6% 9.7%

Revenue and income statement

In 2020, LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS records a net loss of 260 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-259 664 €

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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 -0%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.088%

Financial autonomy (2020) ?
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

-36.602%

Asset age ratio (2020) ?
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

8.1%

Solvency indicators evolution
LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS

Sector positioning

Debt ratio
-0.09 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Excellent

In 2020, the debt ratio of LES JARDINS DU LOUCHEBEM ... (-0.09) 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.

Financial autonomy
-36.6% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average -50 pts over 3 years

In 2020, the financial autonomy of LES JARDINS DU LOUCHEBEM ... (-36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Good

In 2019, the repayment capacity of LES JARDINS DU LOUCHEBEM ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

235.538

Liquidity indicators evolution
LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS

Sector positioning

Liquidity ratio
235.54 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good -8 pts over 3 years

In 2020, the liquidity ratio of LES JARDINS DU LOUCHEBEM ... (235.54) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Average

In 2019, the interest coverage of LES JARDINS DU LOUCHEBEM ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DU LOUCHEBEM AU FIL DES SAISONS

Positioning of LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS

What is the revenue of LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS ?

The revenue of LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS in 2019 is 752 k€.

Is LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS profitable?

LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS recorded a net loss in 2020.

Where is the headquarters of LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS ?

The headquarters of LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.

Where to find the tax return of LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS ?

The tax return of LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS 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 DU LOUCHEBEM AU FIL DES SAISONS operate?

LES JARDINS DU LOUCHEBEM AU FIL DES SAISONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.