Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-15 (21 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: 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 LE JARDINIER : revenue, balance sheet and financial ratios
ALEX LE JARDINIER is a French company
founded 21 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BRUEIL-EN-VEXIN (78440),
this company of category PME
shows in 2016 a revenue of 428 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEX LE JARDINIER (SIREN 481292860)
Indicator
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
427 565 €
Net income
32 661 €
166 162 €
11 148 €
66 407 €
7 709 €
EBITDA
N/C
N/C
N/C
N/C
19 565 €
Net margin
N/C
N/C
N/C
N/C
1.8%
Revenue and income statement
In 2023, ALEX LE JARDINIER generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 33 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 661 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.42%
Financial autonomy (2023)
?
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
50.115%
Asset age ratio (2023)
?
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
2016
2020
2021
2022
2023
Debt ratio
-460.247
256.063
184.957
60.759
41.42
Financial autonomy
-11.407
21.113
26.928
43.674
50.115
Repayment capacity
3.794
None
None
None
None
Cash flow / Revenue
4.357%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.422023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average-20 pts over 3 years
In 2023, the debt ratio of ALEX LE JARDINIER (41.42) 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
50.12%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good+30 pts over 3 years
In 2023, the financial autonomy of ALEX LE JARDINIER (50.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
315.734
Liquidity indicators evolution ALEX LE JARDINIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
Liquidity ratio
129.258
318.244
325.527
296.525
315.734
Interest coverage
3.154
None
None
None
None
Sector positioning
Liquidity ratio
315.732023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent
In 2023, the liquidity ratio of ALEX LE JARDINIER (315.73) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 LE JARDINIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
Operating WCR
48 340 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
0
Customer payment term (days)
44
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
Positioning of ALEX LE JARDINIER 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 ALEX LE JARDINIER is estimated at
105 376 €
(range 31 327€ - 234 835€).
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 value2023
125 transactions
31k€105k€234k€
105 376 €Range: 31 327€ - 234 835€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 661 €
×
3.2x
=105 376 €
Range: 31 328€ - 234 836€
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 ALEX LE JARDINIER with other companies in the same sector:
Frequently asked questions about ALEX LE JARDINIER
What is the revenue of ALEX LE JARDINIER ?
The revenue of ALEX LE JARDINIER in 2016 is 428 k€.
Is ALEX LE JARDINIER profitable?
Yes, ALEX LE JARDINIER generated a net profit of 33 k€ in 2023.
Where is the headquarters of ALEX LE JARDINIER ?
The headquarters of ALEX LE JARDINIER is located in BRUEIL-EN-VEXIN (78440), in the department Yvelines.
Where to find the tax return of ALEX LE JARDINIER ?
The tax return of ALEX 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 LE JARDINIER operate?
ALEX LE JARDINIER 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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