Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-25 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MONTREAL (11290), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JARDIN VIDAL : revenue, balance sheet and financial ratios
SARL JARDIN VIDAL is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MONTREAL (11290),
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 JARDIN VIDAL (SIREN 531128569)
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 JARDIN VIDAL 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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
10.065%
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
8.354%
Solvency indicators evolution SARL JARDIN VIDAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
49.196
10.065
Financial autonomy
11.539
8.354
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10.062021
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good-19 pts over 2 years
In 2021, the debt ratio of SARL JARDIN VIDAL (10.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.35%2021
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average
In 2021, the financial autonomy of SARL JARDIN VIDAL (8.3%) 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 745.73. 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
745.725
Liquidity indicators evolution SARL JARDIN VIDAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
135.58
745.725
Interest coverage
None
None
Sector positioning
Liquidity ratio
745.732021
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good+30 pts over 2 years
In 2021, the liquidity ratio of SARL JARDIN VIDAL (745.73) 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 JARDIN VIDAL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SARL JARDIN VIDAL with other companies in the same sector:
Frequently asked questions about SARL JARDIN VIDAL
What is the revenue of SARL JARDIN VIDAL ?
The revenue of SARL JARDIN VIDAL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JARDIN VIDAL profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL JARDIN VIDAL ?
The headquarters of SARL JARDIN VIDAL is located in MONTREAL (11290), in the department Aude.
Where to find the tax return of SARL JARDIN VIDAL ?
The tax return of SARL JARDIN VIDAL 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 JARDIN VIDAL operate?
SARL JARDIN VIDAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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