Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-07 (7 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: GRIEGES (01290), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSION JARDINS SERVICES : revenue, balance sheet and financial ratios
PASSION JARDINS SERVICES is a French company
founded 7 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GRIEGES (01290),
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 - PASSION JARDINS SERVICES (SIREN 849164629)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, PASSION JARDINS SERVICES 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 414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
413.72%
Financial autonomy (2022)
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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
60.507%
Asset age ratio (2022)
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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
2020
2022
Debt ratio
313.642
413.72
Financial autonomy
44.894
60.507
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
413.722022
2020
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Watch
In 2022, the debt ratio of PASSION JARDINS SERVICES (413.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
60.51%2022
2020
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Excellent+13 pts over 2 years
In 2022, the financial autonomy of PASSION JARDINS SERVICES (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
134.726
116.705
Interest coverage
None
None
Sector positioning
Liquidity ratio
116.72022
2020
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch
In 2022, the liquidity ratio of PASSION JARDINS SERVICES (116.70) 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 PASSION JARDINS SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare PASSION JARDINS SERVICES with other companies in the same sector:
Frequently asked questions about PASSION JARDINS SERVICES
What is the revenue of PASSION JARDINS SERVICES ?
The revenue of PASSION JARDINS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is PASSION JARDINS SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of PASSION JARDINS SERVICES ?
The headquarters of PASSION JARDINS SERVICES is located in GRIEGES (01290), in the department Ain.
Where to find the tax return of PASSION JARDINS SERVICES ?
The tax return of PASSION JARDINS SERVICES 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 JARDINS SERVICES operate?
PASSION JARDINS SERVICES 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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