SARL LES JARDINIERS DU NORD : revenue, balance sheet and financial ratios

SARL LES JARDINIERS DU NORD is a French company founded 20 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LE MORNE-ROUGE (97260), this company of category PME shows in 2021 a revenue of 717 k€. 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 LES JARDINIERS DU NORD (SIREN 489066308)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 716 527 € 882 151 € 668 066 € 781 505 € 933 588 € 889 995 € 883 927 €
Net income -40 443 € 102 439 € -320 518 € 27 695 € 14 727 € 54 480 € 130 726 € 36 196 € -20 938 €
EBITDA N/C N/C -104 791 € 75 286 € 28 593 € 111 698 € 188 812 € 63 773 € 67 112 €
Net margin N/C N/C -44.7% 3.1% 2.2% 7.0% 14.0% 4.1% -2.4%

Revenue and income statement

In 2023, SARL LES JARDINIERS DU NORD records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 443 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -675%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-674.855%

Financial autonomy (2023) ?
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

-7.207%

Asset age ratio (2023) ?
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

13.0%

Solvency indicators evolution
SARL LES JARDINIERS DU NORD

Sector positioning

Debt ratio
-674.86 2023
2021
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Excellent

In 2023, the debt ratio of SARL LES JARDINIERS DU NORD (-674.86) 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
-7.21% 2023
2021
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Watch

In 2023, the financial autonomy of SARL LES JARDINIERS DU NORD (-7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.96 years 2021
2021
Q1: 0.0 years
Med: 0.66 years
Q3: 2.6 years
Excellent

In 2021, the repayment capacity of SARL LES JARDINIERS DU NORD (-3.96) 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 131.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

131.953

Liquidity indicators evolution
SARL LES JARDINIERS DU NORD

Sector positioning

Liquidity ratio
131.95 2023
2021
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Average

In 2023, the liquidity ratio of SARL LES JARDINIERS DU NORD (131.95) 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.

Interest coverage
-1.53x 2021
2021
Q1: 0.0x
Med: 0.65x
Q3: 4.02x
Watch

In 2021, the interest coverage of SARL LES JARDINIERS DU NORD (-1.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LES JARDINIERS DU NORD

Positioning of SARL LES JARDINIERS DU NORD in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare SARL LES JARDINIERS DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SARL LES JARDINIERS DU NORD

What is the revenue of SARL LES JARDINIERS DU NORD ?

The revenue of SARL LES JARDINIERS DU NORD in 2021 is 717 k€.

Is SARL LES JARDINIERS DU NORD profitable?

SARL LES JARDINIERS DU NORD recorded a net loss in 2023.

Where is the headquarters of SARL LES JARDINIERS DU NORD ?

The headquarters of SARL LES JARDINIERS DU NORD is located in LE MORNE-ROUGE (97260), in the department Martinique.

Where to find the tax return of SARL LES JARDINIERS DU NORD ?

The tax return of SARL LES JARDINIERS DU NORD 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 LES JARDINIERS DU NORD operate?

SARL LES JARDINIERS DU NORD operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.