Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-09-01 (30 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BAUGE-EN-ANJOU (49150), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JARDINS DU BAUGEOIS : revenue, balance sheet and financial ratios
SARL JARDINS DU BAUGEOIS is a French company
founded 30 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BAUGE-EN-ANJOU (49150),
this company of category PME
shows in 2024 a net income negative of -154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JARDINS DU BAUGEOIS (SIREN 402486500)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-153 976 €
752 €
167 728 €
59 062 €
125 778 €
30 597 €
36 670 €
696 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL JARDINS DU BAUGEOIS records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-153 976 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.305%
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
35.47%
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 SARL JARDINS DU BAUGEOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
434.99
267.324
219.853
109.743
88.719
50.932
31.937
41.305
Financial autonomy
11.024
15.899
18.507
28.287
32.342
40.575
41.049
35.47
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.32024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average
In 2024, the debt ratio of SARL JARDINS DU BAUGEOIS (41.30) 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
35.47%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-8 pts over 3 years
In 2024, the financial autonomy of SARL JARDINS DU BAUGEOIS (35.5%) 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 158.98. 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
158.98
Liquidity indicators evolution SARL JARDINS DU BAUGEOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
169.481
183.571
167.271
197.773
209.081
204.78
177.91
158.98
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
158.982024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-16 pts over 3 years
In 2024, the liquidity ratio of SARL JARDINS DU BAUGEOIS (158.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL JARDINS DU BAUGEOIS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SARL JARDINS DU BAUGEOIS with other companies in the same sector:
Frequently asked questions about SARL JARDINS DU BAUGEOIS
What is the revenue of SARL JARDINS DU BAUGEOIS ?
The revenue of SARL JARDINS DU BAUGEOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JARDINS DU BAUGEOIS profitable?
SARL JARDINS DU BAUGEOIS recorded a net loss in 2024.
Where is the headquarters of SARL JARDINS DU BAUGEOIS ?
The headquarters of SARL JARDINS DU BAUGEOIS is located in BAUGE-EN-ANJOU (49150), in the department Maine-et-Loire.
Where to find the tax return of SARL JARDINS DU BAUGEOIS ?
The tax return of SARL JARDINS DU BAUGEOIS 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 JARDINS DU BAUGEOIS operate?
SARL JARDINS DU BAUGEOIS 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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