LES JARDINS LORRAINS : revenue, balance sheet and financial ratios

LES JARDINS LORRAINS is a French company founded 23 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in CONS-LA-GRANDVILLE (54870), this company of category PME shows in 2018 a revenue of 1.9 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

Financial history - LES JARDINS LORRAINS (SIREN 443438155)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 1 915 359 € 2 166 929 € N/C
Net income -163 243 € 149 557 € 90 420 € 76 782 € 33 426 € 43 738 € 87 979 €
EBITDA N/C N/C N/C N/C 187 174 € 180 610 € N/C
Net margin N/C N/C N/C N/C 1.7% 2.0% N/C

Revenue and income statement

In 2024, LES JARDINS LORRAINS records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-163 243 €

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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.646%

Financial autonomy (2024) ?
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

18.166%

Asset age ratio (2024) ?
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

37.2%

Solvency indicators evolution
LES JARDINS LORRAINS

Sector positioning

Debt ratio
151.65 2024
2022
2023
2024
Q1: 13.36
Med: 88.46
Q3: 151.4
Average +20 pts over 3 years

In 2024, the debt ratio of LES JARDINS LORRAINS (151.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.17% 2024
2022
2023
2024
Q1: 18.55%
Med: 33.39%
Q3: 61.68%
Watch

In 2024, the financial autonomy of LES JARDINS LORRAINS (18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.435

Liquidity indicators evolution
LES JARDINS LORRAINS

Sector positioning

Liquidity ratio
118.44 2024
2022
2023
2024
Q1: 96.95
Med: 219.95
Q3: 356.46
Average

In 2024, the liquidity ratio of LES JARDINS LORRAINS (118.44) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LORRAINS

Positioning of LES JARDINS LORRAINS in its sector

Comparison with sector Transformation et conservation de pommes de terre

Similar companies (Transformation et conservation de pommes de terre)

Compare LES JARDINS LORRAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de pommes de terre

Frequently asked questions about LES JARDINS LORRAINS

What is the revenue of LES JARDINS LORRAINS ?

The revenue of LES JARDINS LORRAINS in 2018 is 1.9 M€.

Is LES JARDINS LORRAINS profitable?

LES JARDINS LORRAINS recorded a net loss in 2024.

Where is the headquarters of LES JARDINS LORRAINS ?

The headquarters of LES JARDINS LORRAINS is located in CONS-LA-GRANDVILLE (54870), in the department Meurthe-et-Moselle.

Where to find the tax return of LES JARDINS LORRAINS ?

The tax return of LES JARDINS LORRAINS 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 LORRAINS operate?

LES JARDINS LORRAINS operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.