SIREN : 525402780
IDYLIA LE JARDIN DES ARTS is a French company founded 15 years ago, specialized in the sector Location de logements. Based in SAINT-JEAN-LE-BLANC (45650), this company of category PME shows in 2024 a revenue of 93 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 93 250 € | 94 600 € | 109 274 € | 79 518 € | 107 902 € | 93 348 € | 98 058 € | 93 024 € |
| Nettoergebnis | -6 486 € | -4 691 € | 1 442 € | -5 797 € | 7 091 € | 9 043 € | 15 058 € | 1 312 € |
| EBITDA | -8 984 € | -5 077 € | 1 865 € | -7 107 € | 10 482 € | 15 823 € | 21 809 € | 2 602 € |
| Nettomarge | -7.0% | -5.0% | 1.3% | -7.3% | 6.6% | 9.7% | 15.4% | 1.4% |
In 2024, IDYLIA LE JARDIN DES ARTS achieves revenue of 93 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -77%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-7.0% of revenue), which will impact equity.
93 250 €
93 250 €
-8 984 €
-8 968 €
-6 486 €
-9.6%
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 40%. The balance between equity and debt is satisfactory.
0.223%
39.991%
-6.894%
-0.013
In 2024, the debt ratio of IDYLIA LE JARDIN DES ARTS (0.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IDYLIA LE JARDIN DES ARTS (40.0%) 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.
In 2024, the repayment capacity of IDYLIA LE JARDIN DES ARTS (-0.01) 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 164.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.554
-1.002
In 2024, the liquidity ratio of IDYLIA LE JARDIN DES ARTS (164.55) 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.
In 2024, the interest coverage of IDYLIA LE JARDIN DES ARTS (-1.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 247 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
63 897 €
2 j
187 j
0 j
247 j
Based on 169 transactions of similar company sales in 2024, the value of IDYLIA LE JARDIN DES ARTS is estimated at 75 218 € (range 28 743€ - 140 263€). The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IDYLIA LE JARDIN DES ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IDYLIA LE JARDIN DES ARTS in 2024 is 93 k€.
IDYLIA LE JARDIN DES ARTS recorded a net loss in 2024.
The headquarters of IDYLIA LE JARDIN DES ARTS is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.
The tax return of IDYLIA LE JARDIN DES ARTS 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).
IDYLIA LE JARDIN DES ARTS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.