SIREN : 894529817
SASU JARD ELAG 83 is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a revenue of 65 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 64 909 € | N/C | N/C |
| Net income | 0 € | 17 845 € | 0 € | 0 € |
| EBITDA | N/C | 25 047 € | N/C | N/C |
| Net margin | N/C | 27.5% | N/C | N/C |
In 2024, SASU JARD ELAG 83 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.87%
-1.678%
8.2%
In 2024, the debt ratio of SASU JARD ELAG 83 (-1.87) 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.
In 2024, the financial autonomy of SASU JARD ELAG 83 (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SASU JARD ELAG 83 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 695.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.171
In 2024, the liquidity ratio of SASU JARD ELAG 83 (695.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SASU JARD ELAG 83 (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
184 j
57 j
0 j
Compare SASU JARD ELAG 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SASU JARD ELAG 83 in 2023 is 65 k€.
Yes, SASU JARD ELAG 83 generated a net profit of 18 k€ in 2023.
The headquarters of SASU JARD ELAG 83 is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of SASU JARD ELAG 83 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).
SASU JARD ELAG 83 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.