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

SARL ALPHA JARDIN SERVICES : revenue, balance sheet and financial ratios

SARL ALPHA JARDIN SERVICES is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2021 a net income negative of -800€. 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 - SARL ALPHA JARDIN SERVICES (SIREN 884422916)
Indicator 2021 2020
Revenue N/C N/C
Net income -800 € -1 417 €
EBITDA N/C -1 009 €
Net margin N/C N/C

Revenue and income statement

In 2021, SARL ALPHA JARDIN SERVICES records a net loss of 800 €. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-800 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-800 €

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 -1053%. 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 110%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1052.995%

Financial autonomy (2021) ?
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

110.493%

Asset age ratio (2021) ?
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

63.4%

Solvency indicators evolution
SARL ALPHA JARDIN SERVICES

Sector positioning

Debt ratio
-1052.99 2021
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Excellent -51 pts over 2 years

In 2021, the debt ratio of SARL ALPHA JARDIN SERVICES (-1052.99) 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
110.49% 2021
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Excellent

In 2021, the financial autonomy of SARL ALPHA JARDIN SERVICES (110.5%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.54 years
Q3: 2.14 years
Excellent

In 2020, the repayment capacity of SARL ALPHA JARDIN SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

16.455

Liquidity indicators evolution
SARL ALPHA JARDIN SERVICES

Sector positioning

Liquidity ratio
16.45 2021
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Watch +7 pts over 2 years

In 2021, the liquidity ratio of SARL ALPHA JARDIN SERVICES (16.45) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.39x
Q3: 2.04x
Average

In 2020, the interest coverage of SARL ALPHA JARDIN SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SARL ALPHA JARDIN SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SARL ALPHA JARDIN SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SARL ALPHA JARDIN SERVICES

What is the revenue of SARL ALPHA JARDIN SERVICES ?

The revenue of SARL ALPHA JARDIN SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ALPHA JARDIN SERVICES profitable?

SARL ALPHA JARDIN SERVICES recorded a net loss in 2021.

Where is the headquarters of SARL ALPHA JARDIN SERVICES ?

The headquarters of SARL ALPHA JARDIN SERVICES is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.

Where to find the tax return of SARL ALPHA JARDIN SERVICES ?

The tax return of SARL ALPHA JARDIN 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 SARL ALPHA JARDIN SERVICES operate?

SARL ALPHA JARDIN 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.