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SNC LES JARDINS DU BUGUA : revenue, balance sheet and financial ratios

SNC LES JARDINS DU BUGUA is a French company founded 22 years ago, specialized in the sector Supports juridiques de programmes. Based in CHATEL-SAINT-GERMAIN (57160), this company of category PME shows in 2016 a net income negative of -218€. 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 - SNC LES JARDINS DU BUGUA (SIREN 452424773)
Indicator 2016
Revenue N/C
Net income -218 €
EBITDA -246 €
Net margin N/C

Revenue and income statement

In 2016, SNC LES JARDINS DU BUGUA records a net loss of 218 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-246 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-246 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-218 €

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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 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

9.008%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SNC LES JARDINS DU BUGUA

Sector positioning

Debt ratio
0.0 2016
2016
Q1: -63.1
Med: 0.0
Q3: 99.89
Good

In 2016, the debt ratio of SNC LES JARDINS DU BUGUA (0.00) 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
9.01% 2016
2016
Q1: -1.51%
Med: 8.31%
Q3: 53.96%
Good

In 2016, the financial autonomy of SNC LES JARDINS DU BUGUA (9.0%) 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
0.0 years 2016
2016
Q1: -4.83 years
Med: 0.0 years
Q3: 0.51 years
Good

In 2016, the repayment capacity of SNC LES JARDINS DU BUGUA (0.00) 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 109.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

109.9

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SNC LES JARDINS DU BUGUA

Sector positioning

Liquidity ratio
109.9 2016
2016
Q1: 105.05
Med: 257.55
Q3: 917.54
Average

In 2016, the liquidity ratio of SNC LES JARDINS DU BUGUA (109.90) 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
0.0x 2016
2016
Q1: -0.86x
Med: 0.0x
Q3: 0.06x
Good

In 2016, the interest coverage of SNC LES JARDINS DU BUGUA (0.0x) 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.

Positioning of SNC LES JARDINS DU BUGUA in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SNC LES JARDINS DU BUGUA with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC LES JARDINS DU BUGUA

What is the revenue of SNC LES JARDINS DU BUGUA ?

The revenue of SNC LES JARDINS DU BUGUA is not publicly disclosed (confidential accounts filed with INPI).

Is SNC LES JARDINS DU BUGUA profitable?

SNC LES JARDINS DU BUGUA recorded a net loss in 2016.

Where is the headquarters of SNC LES JARDINS DU BUGUA ?

The headquarters of SNC LES JARDINS DU BUGUA is located in CHATEL-SAINT-GERMAIN (57160), in the department Moselle.

Where to find the tax return of SNC LES JARDINS DU BUGUA ?

The tax return of SNC LES JARDINS DU BUGUA 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 SNC LES JARDINS DU BUGUA operate?

SNC LES JARDINS DU BUGUA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.