SIREN : 532103470
LES JARDINS MEDITERRANEENS is a French company founded 15 years ago, specialized in the sector Supports juridiques de programmes. Based in BEZIERS (34500), this company of category PME shows in 2018 a revenue of 10 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 10 143 € | 2 370 000 € | N/C |
| Net income | 0 € | 5 436 € | -22 470 € | 47 754 € | -5 563 € | -8 956 € | 269 261 € | -44 547 € |
| EBITDA | N/C | -1 188 € | -2 576 € | -3 170 € | -5 563 € | -8 976 € | 338 742 € | -57 021 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -88.3% | 11.4% | N/C |
In 2024, LES JARDINS MEDITERRANEENS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 6600.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6600.384
In 2024, the liquidity ratio of LES JARDINS MEDITERRANEENS (6600.38) 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 MEDITERRANEENS (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: 5531 days. Excellent situation: suppliers finance 5531 days of the operating cycle (retail model).
0 €
0 j
5531 j
0 j
Compare LES JARDINS MEDITERRANEENS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES JARDINS MEDITERRANEENS in 2018 is 10 k€.
Yes, LES JARDINS MEDITERRANEENS generated a net profit of 5 k€ in 2023.
The headquarters of LES JARDINS MEDITERRANEENS is located in BEZIERS (34500), in the department Herault.
The tax return of LES JARDINS MEDITERRANEENS 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 MEDITERRANEENS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.