SIREN : 499253672
LES JARDINS DE MATHIEU is a French company founded 18 years ago, specialized in the sector Location de logements. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2018 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 99 518 € | 111 498 € | 103 223 € |
| Nettoergebnis | -56 862 € | 12 174 € | 3 001 € |
| EBITDA | 31 454 € | 37 680 € | 30 345 € |
| Nettomarge | -57.1% | 10.9% | 2.9% |
In 2018, LES JARDINS DE MATHIEU achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -11% vs 2017. After deducting consumption (14 k€), gross margin stands at 86 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 31.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -17%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -57 k€ (-57.1% of revenue), which will impact equity.
99 518 €
86 008 €
31 454 €
14 006 €
-56 862 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 606%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
605.852%
13.515%
-39.609%
-4.586
45.8%
In 2018, the debt ratio of LES JARDINS DE MATHIEU (605.85) 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 2018, the financial autonomy of LES JARDINS DE MATHIEU (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LES JARDINS DE MATHIEU (-4.59) 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 424.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Operating income very largely covers interest expenses: high safety margin.
424.542
22.684
In 2018, the liquidity ratio of LES JARDINS DE MATHIEU (424.54) 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 2018, the interest coverage of LES JARDINS DE MATHIEU (22.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 110 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
30 545 €
0 j
49 j
0 j
110 j
Based on 184 transactions of similar company sales in 2018, the value of LES JARDINS DE MATHIEU is estimated at 106 132 € (range 38 728€ - 219 037€). With an EBITDA of 31 454€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 LES JARDINS DE MATHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES JARDINS DE MATHIEU in 2018 is 100 k€.
LES JARDINS DE MATHIEU recorded a net loss in 2018.
The headquarters of LES JARDINS DE MATHIEU is located in PORTO-VECCHIO (20137).
The tax return of LES JARDINS DE MATHIEU 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).
LES JARDINS DE MATHIEU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.