Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LABASTIDE-DE-LEVIS (81150), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CREA JARDIN 81 is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LABASTIDE-DE-LEVIS (81150),
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 - SARL CREA JARDIN 81 (SIREN 520393638)
Indicator
2021
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 2021, SARL CREA JARDIN 81 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
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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
112.741%
Financial autonomy (2021)
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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
42.061%
Asset age ratio (2021)
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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
2021
Debt ratio
76.71
112.741
Financial autonomy
28.342
42.061
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
112.742021
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average+11 pts over 2 years
In 2021, the debt ratio of SARL CREA JARDIN 81 (112.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.06%2021
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Good+19 pts over 2 years
In 2021, the financial autonomy of SARL CREA JARDIN 81 (42.1%) 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 252.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2021
Liquidity ratio
164.992
252.234
Interest coverage
None
None
Sector positioning
Liquidity ratio
252.232021
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Good+27 pts over 2 years
In 2021, the liquidity ratio of SARL CREA JARDIN 81 (252.23) 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.
Positioning of SARL CREA JARDIN 81 in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SARL CREA JARDIN 81 with other companies in the same sector:
Frequently asked questions about SARL CREA JARDIN 81
What is the revenue of SARL CREA JARDIN 81 ?
The revenue of SARL CREA JARDIN 81 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CREA JARDIN 81 profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CREA JARDIN 81 ?
The headquarters of SARL CREA JARDIN 81 is located in LABASTIDE-DE-LEVIS (81150), in the department Tarn.
Where to find the tax return of SARL CREA JARDIN 81 ?
The tax return of SARL CREA JARDIN 81 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 CREA JARDIN 81 operate?
SARL CREA JARDIN 81 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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