SIREN : 533727061
LES JARDINS DU VAL DE PONS is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 1.2 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 155 000 € |
| Net income | -19 383 € | -350 148 € | -40 169 € | -29 518 € | -36 460 € | 0 € |
| EBITDA | -19 383 € | -32 226 € | -32 504 € | -19 897 € | -24 172 € | 16 001 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.0% |
In 2023, LES JARDINS DU VAL DE PONS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 383 €
-19 383 €
-19 383 €
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-194.133%
-104.093%
-54.818
In 2023, the debt ratio of LES JARDINS DU VAL DE PONS (-194.13) 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 DU VAL DE PONS (-104.1%) 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 2023, the repayment capacity of LES JARDINS DU VAL DE PONS (-54.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4965.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4965.071
0.0
In 2023, the liquidity ratio of LES JARDINS DU VAL DE PONS (4965.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LES JARDINS DU VAL DE PONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
0 €
0 j
164 j
0 j
Compare LES JARDINS DU VAL DE PONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES JARDINS DU VAL DE PONS in 2018 is 1.2 M€.
LES JARDINS DU VAL DE PONS recorded a net loss in 2023.
The headquarters of LES JARDINS DU VAL DE PONS is located in LYON (69006), in the department Rhone.
The tax return of LES JARDINS DU VAL DE PONS 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 DU VAL DE PONS 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.