Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-24 (13 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-MARS-DU-DESERT (44850), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SENS O JARDINS : revenue, balance sheet and financial ratios
SENS O JARDINS is a French company
founded 13 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-MARS-DU-DESERT (44850),
this company of category PME
shows in 2022 a revenue of 794 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SENS O JARDINS (SIREN 753569839)
Indicator
2025
2024
2022
2020
2018
Revenue
N/C
N/C
793 827 €
N/C
N/C
Net income
-25 546 €
-24 673 €
8 377 €
40 272 €
29 043 €
EBITDA
N/C
N/C
28 208 €
N/C
N/C
Net margin
N/C
N/C
1.1%
N/C
N/C
Revenue and income statement
In 2025, SENS O JARDINS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 546 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
33.959%
Financial autonomy (2025)
?
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
46.153%
Asset age ratio (2025)
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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
2018
2020
2022
2024
2025
Debt ratio
21.51
17.273
2.565
31.81
33.959
Financial autonomy
46.711
55.055
58.849
48.784
46.153
Repayment capacity
None
None
0.312
None
None
Cash flow / Revenue
None%
None%
2.441%
None%
None%
Sector positioning
Debt ratio
33.962025
2022
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average+29 pts over 3 years
In 2025, the debt ratio of SENS O JARDINS (33.96) 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
46.15%2025
2022
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good-17 pts over 3 years
In 2025, the financial autonomy of SENS O JARDINS (46.1%) 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.
Repayment capacity
0.31 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good
In 2022, the repayment capacity of SENS O JARDINS (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
253.901
Liquidity indicators evolution SENS O JARDINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2022
2024
2025
Liquidity ratio
209.526
235.054
204.681
264.939
253.901
Interest coverage
None
None
1.298
None
None
Sector positioning
Liquidity ratio
253.92025
2022
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good+11 pts over 3 years
In 2025, the liquidity ratio of SENS O JARDINS (253.90) 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.
Interest coverage
1.3x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good
In 2022, the interest coverage of SENS O JARDINS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SENS O JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2024
2025
Operating WCR
0 €
0 €
76 660 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
81
0
0
Supplier payment term (days)
0
0
22
0
0
Positioning of SENS O JARDINS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SENS O JARDINS with other companies in the same sector:
The headquarters of SENS O JARDINS is located in SAINT-MARS-DU-DESERT (44850), in the department Loire-Atlantique.
Where to find the tax return of SENS O JARDINS ?
The tax return of SENS O JARDINS 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 SENS O JARDINS operate?
SENS O JARDINS 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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