SIREN : 878546407
UN JARDIN SUR LE TOIT is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SAIGNON (84400), this company of category PME shows in 2023 a net income negative of -155 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -155 246 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, UN JARDIN SUR LE TOIT records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
-155 246 €
The debt ratio (= Financial debt / Equity x 100) stands at -470%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-469.792%
-21.765%
54.1%
In 2023, the debt ratio of UN JARDIN SUR LE TOIT (-469.79) 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 2023, the financial autonomy of UN JARDIN SUR LE TOIT (-21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.367
In 2023, the liquidity ratio of UN JARDIN SUR LE TOIT (347.37) 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.
Compare UN JARDIN SUR LE TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of UN JARDIN SUR LE TOIT is not publicly disclosed (confidential accounts filed with INPI).
UN JARDIN SUR LE TOIT recorded a net loss in 2023.
The headquarters of UN JARDIN SUR LE TOIT is located in SAIGNON (84400), in the department Vaucluse.
The tax return of UN JARDIN SUR LE TOIT 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).
UN JARDIN SUR LE TOIT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.