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MONCORGE CREATEUR DE JARDINS : revenue, balance sheet and financial ratios

MONCORGE CREATEUR DE JARDINS is a French company founded 48 years ago, specialized in the sector Services d'aménagement paysager . Based in CHARLIEU (42190), this company of category PME shows in 2025 a net income negative of -207 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

Financial history - MONCORGE CREATEUR DE JARDINS (SIREN 311889091)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -207 269 € 57 211 € -20 825 € -148 195 € 25 071 € -54 723 € 13 311 € 17 169 € -33 768 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MONCORGE CREATEUR DE JARDINS records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-207 269 €

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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 -17%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-17.116%

Financial autonomy (2025) ?
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

-31.828%

Asset age ratio (2025) ?
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

11.5%

Solvency indicators evolution
MONCORGE CREATEUR DE JARDINS

Sector positioning

Debt ratio
-17.12 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent

In 2025, the debt ratio of MONCORGE CREATEUR DE JARDINS (-17.12) 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.

Financial autonomy
-31.83% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch

In 2025, the financial autonomy of MONCORGE CREATEUR DE JARDINS (-31.8%) 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 63.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

63.034

Liquidity indicators evolution
MONCORGE CREATEUR DE JARDINS

Sector positioning

Liquidity ratio
63.03 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch -13 pts over 3 years

In 2025, the liquidity ratio of MONCORGE CREATEUR DE JARDINS (63.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MONCORGE CREATEUR DE JARDINS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare MONCORGE CREATEUR DE JARDINS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about MONCORGE CREATEUR DE JARDINS

What is the revenue of MONCORGE CREATEUR DE JARDINS ?

The revenue of MONCORGE CREATEUR DE JARDINS is not publicly disclosed (confidential accounts filed with INPI).

Is MONCORGE CREATEUR DE JARDINS profitable?

MONCORGE CREATEUR DE JARDINS recorded a net loss in 2025.

Where is the headquarters of MONCORGE CREATEUR DE JARDINS ?

The headquarters of MONCORGE CREATEUR DE JARDINS is located in CHARLIEU (42190), in the department Loire.

Where to find the tax return of MONCORGE CREATEUR DE JARDINS ?

The tax return of MONCORGE CREATEUR DE JARDINS 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 MONCORGE CREATEUR DE JARDINS operate?

MONCORGE CREATEUR DE JARDINS 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.