Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PFULGRIESHEIM (67370), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AEV JARDIN : revenue, balance sheet and financial ratios
AEV JARDIN is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PFULGRIESHEIM (67370),
this company of category PME
shows in 2020 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AEV JARDIN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 14 k€ -> 32 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 691 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.192%
Financial autonomy (2020)
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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
34.734%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
150.519
81.192
Financial autonomy
24.259
34.734
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
81.192020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average-9 pts over 2 years
In 2020, the debt ratio of AEV JARDIN (81.19) 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
34.73%2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Average+14 pts over 2 years
In 2020, the financial autonomy of AEV JARDIN (34.7%) 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 142.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
142.037
Liquidity indicators evolution AEV JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
133.981
142.037
Interest coverage
None
None
Sector positioning
Liquidity ratio
142.042020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average
In 2020, the liquidity ratio of AEV JARDIN (142.04) 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.
Positioning of AEV JARDIN in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of AEV JARDIN is estimated at
102 246 €
(range 30 397€ - 227 861€).
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.
Estimated enterprise value2020
125 transactions
30k€102k€227k€
102 246 €Range: 30 397€ - 227 861€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 691 €
×
3.2x
=102 247 €
Range: 30 398€ - 227 862€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare AEV JARDIN with other companies in the same sector:
The revenue of AEV JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Is AEV JARDIN profitable?
Yes, AEV JARDIN generated a net profit of 32 k€ in 2020.
Where is the headquarters of AEV JARDIN ?
The headquarters of AEV JARDIN is located in PFULGRIESHEIM (67370), in the department Bas-Rhin.
Where to find the tax return of AEV JARDIN ?
The tax return of AEV JARDIN 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 AEV JARDIN operate?
AEV JARDIN 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.
Item evolution
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