Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-20 (12 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LOUANNEC (22700), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON JARDINIER : revenue, balance sheet and financial ratios
MON JARDINIER is a French company
founded 12 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LOUANNEC (22700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MON JARDINIER (SIREN 799857297)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MON JARDINIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.92%
Financial autonomy (2018)
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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
22.227%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
53.92
Financial autonomy
22.227
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.922018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Average
In 2018, the debt ratio of MON JARDINIER (53.92) 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
22.23%2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Average
In 2018, the financial autonomy of MON JARDINIER (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
200.546
Liquidity indicators evolution MON JARDINIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
200.546
Interest coverage
None
Sector positioning
Liquidity ratio
200.552018
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Good
In 2018, the liquidity ratio of MON JARDINIER (200.55) 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.
Positioning of MON JARDINIER in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare MON JARDINIER with other companies in the same sector:
The revenue of MON JARDINIER is not publicly disclosed (confidential accounts filed with INPI).
Is MON JARDINIER profitable?
Profitability information is not publicly available.
Where is the headquarters of MON JARDINIER ?
The headquarters of MON JARDINIER is located in LOUANNEC (22700), in the department Cotes-d'Armor.
Where to find the tax return of MON JARDINIER ?
The tax return of MON JARDINIER 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 MON JARDINIER operate?
MON JARDINIER 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.
Item evolution
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