SIREN : 815320569
LES JARDINS DU VAL RUPEEN is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-CHEF (38890), this company of category PME shows in 2019 a revenue of 768 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 768 286 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 3 159 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 52 322 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.4% |
In 2024, LES JARDINS DU VAL RUPEEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
65.257%
23.966%
36.4%
In 2024, the debt ratio of LES JARDINS DU VAL RUPEEN (65.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES JARDINS DU VAL RUPEEN (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.729
In 2024, the liquidity ratio of LES JARDINS DU VAL RUPEEN (170.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES JARDINS DU VAL RUPEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS DU VAL RUPEEN in 2019 is 768 k€.
Yes, LES JARDINS DU VAL RUPEEN generated a net profit of 3 k€ in 2019.
The headquarters of LES JARDINS DU VAL RUPEEN is located in SAINT-CHEF (38890), in the department Isere.
The tax return of LES JARDINS DU VAL RUPEEN 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 RUPEEN 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.