SIREN : 511211328
AU JARDIN DE MACACHA is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in RANTIGNY (60290), this company of category PME shows in 2017 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 96 000 € |
| Net income | -3 632 € |
| EBITDA | -4 630 € |
| Net margin | -3.8% |
In 2017, AU JARDIN DE MACACHA achieves revenue of 96 k€. After deducting consumption (0 €), gross margin stands at 96 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 -5 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-3.8% of revenue), which will impact equity.
96 000 €
96 000 €
-4 630 €
-4 632 €
-3 632 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.024%
91.738%
-3.783%
-18.078
In 2017, the debt ratio of AU JARDIN DE MACACHA (7.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AU JARDIN DE MACACHA (91.7%) 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.
In 2017, the repayment capacity of AU JARDIN DE MACACHA (-18.08) 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 77.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.093
0.0
In 2017, the liquidity ratio of AU JARDIN DE MACACHA (77.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of AU JARDIN DE MACACHA (0.0x) 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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash.
-11 824 €
0 j
119 j
0 j
-44 j
Based on 112 transactions of similar company sales in 2017, the value of AU JARDIN DE MACACHA is estimated at 52 967 € (range 14 910€ - 78 983€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 AU JARDIN DE MACACHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AU JARDIN DE MACACHA in 2017 is 96 k€.
AU JARDIN DE MACACHA recorded a net loss in 2017.
The headquarters of AU JARDIN DE MACACHA is located in RANTIGNY (60290), in the department Oise.
The tax return of AU JARDIN DE MACACHA 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).
AU JARDIN DE MACACHA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.