Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-06 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BRUEIL-EN-VEXIN (78440), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEX ELIE LE JARDINIER : revenue, balance sheet and financial ratios
ALEX ELIE LE JARDINIER is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in BRUEIL-EN-VEXIN (78440),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEX ELIE LE JARDINIER (SIREN 977853753)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
46 124 €
0 €
EBITDA
-3 876 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ALEX ELIE LE JARDINIER generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 876 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 876 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 124 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.764%
Financial autonomy (2024)
?
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
99.139%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.074
Solvency indicators evolution ALEX ELIE LE JARDINIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.764
Financial autonomy
100.0
99.139
Repayment capacity
None
0.074
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.762024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of ALEX ELIE LE JARDINIER (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.14%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of ALEX ELIE LE JARDINIER (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.07 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average
In 2024, the repayment capacity of ALEX ELIE LE JARDINIER (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) and payment terms
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
36 j
Inventory turnover (2024)
?
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 ALEX ELIE LE JARDINIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
36
Positioning of ALEX ELIE LE JARDINIER in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of ALEX ELIE LE JARDINIER is estimated at
340 914 €
(range 96 794€ - 675 387€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
96k€340k€675k€
340 914 €Range: 96 794€ - 675 387€
NAF 5 année 2024
Valuation method used
Net Income Multiple
46 124 €
×
7.4x
=340 914 €
Range: 96 794€ - 675 388€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare ALEX ELIE LE JARDINIER with other companies in the same sector:
Frequently asked questions about ALEX ELIE LE JARDINIER
What is the revenue of ALEX ELIE LE JARDINIER ?
The revenue of ALEX ELIE LE JARDINIER is not publicly disclosed (confidential accounts filed with INPI).
Is ALEX ELIE LE JARDINIER profitable?
Yes, ALEX ELIE LE JARDINIER generated a net profit of 46 k€ in 2024.
Where is the headquarters of ALEX ELIE LE JARDINIER ?
The headquarters of ALEX ELIE LE JARDINIER is located in BRUEIL-EN-VEXIN (78440), in the department Yvelines.
Where to find the tax return of ALEX ELIE LE JARDINIER ?
The tax return of ALEX ELIE LE JARDINIER 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 ALEX ELIE LE JARDINIER operate?
ALEX ELIE LE JARDINIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart