Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARCS ET JARDINS DU MIDI : revenue, balance sheet and financial ratios

PARCS ET JARDINS DU MIDI is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in GRASSE (06130), this company of category PME shows in 2018 a net income negative of -13 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 - PARCS ET JARDINS DU MIDI (SIREN 794085480)
Indicator 2018
Revenue N/C
Net income -12 773 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PARCS ET JARDINS DU MIDI records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 773 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.019%

Financial autonomy (2018) ?
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

48.442%

Asset age ratio (2018) ?
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

10.4%

Solvency indicators evolution
PARCS ET JARDINS DU MIDI

Sector positioning

Debt ratio
0.02 2018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Excellent

In 2018, the debt ratio of PARCS ET JARDINS DU MIDI (0.02) 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
48.44% 2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Good

In 2018, the financial autonomy of PARCS ET JARDINS DU MIDI (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

183.753

Liquidity indicators evolution
PARCS ET JARDINS DU MIDI

Sector positioning

Liquidity ratio
183.75 2018
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Good

In 2018, the liquidity ratio of PARCS ET JARDINS DU MIDI (183.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The company must finance 4 days of gap between collections and payments.

Operating WCR (2018) ?
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 (2018) ?
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

194 j

Supplier credit (2018) ?
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

190 j

Inventory turnover (2018) ?
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
PARCS ET JARDINS DU MIDI

Positioning of PARCS ET JARDINS DU MIDI in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare PARCS ET JARDINS DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PARCS ET JARDINS DU MIDI

What is the revenue of PARCS ET JARDINS DU MIDI ?

The revenue of PARCS ET JARDINS DU MIDI is not publicly disclosed (confidential accounts filed with INPI).

Is PARCS ET JARDINS DU MIDI profitable?

PARCS ET JARDINS DU MIDI recorded a net loss in 2018.

Where is the headquarters of PARCS ET JARDINS DU MIDI ?

The headquarters of PARCS ET JARDINS DU MIDI is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of PARCS ET JARDINS DU MIDI ?

The tax return of PARCS ET JARDINS DU MIDI 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 PARCS ET JARDINS DU MIDI operate?

PARCS ET JARDINS DU MIDI 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.