PASSION JARDIN ESPACE VERT : revenue, balance sheet and financial ratios
PASSION JARDIN ESPACE VERT is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CHATEAURENARD (13160),
this company of category PME
shows in 2019 a revenue of 508 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASSION JARDIN ESPACE VERT (SIREN 509166906)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
508 168 €
562 772 €
458 806 €
390 200 €
Net income
0 €
0 €
0 €
0 €
0 €
50 313 €
81 788 €
53 880 €
49 158 €
EBITDA
N/C
N/C
N/C
N/C
N/C
45 294 €
116 042 €
86 389 €
68 388 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.9%
14.5%
11.7%
12.6%
Revenue and income statement
In 2024, PASSION JARDIN ESPACE VERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 49 k€ -> 0 €.
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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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Item
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 4%. 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 2%. 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
3.994%
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
2.37%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PASSION JARDIN ESPACE VERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
136.073
82.672
78.105
159.253
48.757
20.506
13.587
9.532
3.994
Financial autonomy
33.322
27.232
22.41
36.605
19.08
9.818
8.068
5.691
2.37
Repayment capacity
0.158
0.079
0.027
0.0
None
None
None
None
None
Cash flow / Revenue
14.754%
16.012%
16.75%
12.174%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.992024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent-7 pts over 3 years
In 2024, the debt ratio of PASSION JARDIN ESPACE VERT (3.99) 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
2.37%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of PASSION JARDIN ESPACE VERT (2.4%) 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 216.78. 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
216.775
Liquidity indicators evolution PASSION JARDIN ESPACE VERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.477
122.754
120.457
106.928
146.1
165.877
205.404
217.352
216.775
Interest coverage
0.481
0.185
0.052
0.035
None
None
None
None
None
Sector positioning
Liquidity ratio
216.782024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good
In 2024, the liquidity ratio of PASSION JARDIN ESPACE VERT (216.78) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
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
181 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
298 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 PASSION JARDIN ESPACE VERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-27 642 €
1 698 €
-5 999 €
-38 839 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
16
17
11
0
0
0
0
0
Customer payment term (days)
88
107
102
81
94
186
151
82
181
Supplier payment term (days)
67
78
62
55
207
185
249
1781
298
Positioning of PASSION JARDIN ESPACE VERT in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare PASSION JARDIN ESPACE VERT with other companies in the same sector:
Frequently asked questions about PASSION JARDIN ESPACE VERT
What is the revenue of PASSION JARDIN ESPACE VERT ?
The revenue of PASSION JARDIN ESPACE VERT in 2019 is 508 k€.
Is PASSION JARDIN ESPACE VERT profitable?
Yes, PASSION JARDIN ESPACE VERT generated a net profit of 50 k€ in 2019.
Where is the headquarters of PASSION JARDIN ESPACE VERT ?
The headquarters of PASSION JARDIN ESPACE VERT is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
Where to find the tax return of PASSION JARDIN ESPACE VERT ?
The tax return of PASSION JARDIN ESPACE VERT 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 PASSION JARDIN ESPACE VERT operate?
PASSION JARDIN ESPACE VERT 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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