STYL JARDIN ET SERVICES : revenue, balance sheet and financial ratios

STYL JARDIN ET SERVICES is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2017 a revenue of 432 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 - STYL JARDIN ET SERVICES (SIREN 488895566)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 432 361 € 370 444 €
Net income 0 € 0 € 0 € 1 068 € 21 767 €
EBITDA N/C N/C N/C 6 683 € 21 713 €
Net margin N/C N/C N/C 0.2% 5.9%

Revenue and income statement

In 2021, STYL JARDIN ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 22 k€ -> 0 €.

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.566%

Financial autonomy (2021) ?
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

25.224%

Asset age ratio (2021) ?
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

44.2%

Solvency indicators evolution
STYL JARDIN ET SERVICES

Sector positioning

Debt ratio
93.57 2021
2018
2019
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average

In 2021, the debt ratio of STYL JARDIN ET SERVICES (93.57) 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
25.22% 2021
2018
2019
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average -11 pts over 3 years

In 2021, the financial autonomy of STYL JARDIN ET SERVICES (25.2%) 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 155.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.953

Liquidity indicators evolution
STYL JARDIN ET SERVICES

Sector positioning

Liquidity ratio
155.95 2021
2018
2019
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Average -24 pts over 3 years

In 2021, the liquidity ratio of STYL JARDIN ET SERVICES (155.95) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
STYL JARDIN ET SERVICES

Positioning of STYL JARDIN ET SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare STYL JARDIN ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about STYL JARDIN ET SERVICES

What is the revenue of STYL JARDIN ET SERVICES ?

The revenue of STYL JARDIN ET SERVICES in 2017 is 432 k€.

Is STYL JARDIN ET SERVICES profitable?

Yes, STYL JARDIN ET SERVICES generated a net profit of 1 k€ in 2017.

Where is the headquarters of STYL JARDIN ET SERVICES ?

The headquarters of STYL JARDIN ET SERVICES is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of STYL JARDIN ET SERVICES ?

The tax return of STYL JARDIN ET SERVICES 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 STYL JARDIN ET SERVICES operate?

STYL JARDIN ET SERVICES 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.