Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUX JARDINS DE LA SAVE : revenue, balance sheet and financial ratios

AUX JARDINS DE LA SAVE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in LOMBEZ (32220), this company of category PME shows in 2024 a net income positive of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUX JARDINS DE LA SAVE (SIREN 907643860)
Indicator 2024 2023
Revenue N/C N/C
Net income 192 892 € 186 529 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AUX JARDINS DE LA SAVE generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 187 k€ -> 193 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 892 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.977%

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

75.613%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.9%

Solvency indicators evolution
AUX JARDINS DE LA SAVE

Sector positioning

Debt ratio
9.98 2024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good

In 2024, the debt ratio of AUX JARDINS DE LA SAVE (9.98) 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
75.61% 2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent

In 2024, the financial autonomy of AUX JARDINS DE LA SAVE (75.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 464.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

464.192

Liquidity indicators evolution
AUX JARDINS DE LA SAVE

Sector positioning

Liquidity ratio
464.19 2024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of AUX JARDINS DE LA SAVE (464.19) 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.

Positioning of AUX JARDINS DE LA SAVE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of AUX JARDINS DE LA SAVE is estimated at 1 123 728 € (range 506 927€ - 2 537 726€). 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 value 2024
551 transactions
506k€ 1123k€ 2537k€
1 123 728 € Range: 506 927€ - 2 537 726€
NAF 5 année 2024

Valuation method used

Net Income Multiple
192 892 € × 5.8x = 1 123 729 €
Range: 506 927€ - 2 537 726€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)

Compare AUX JARDINS DE LA SAVE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AUX JARDINS DE LA SAVE

What is the revenue of AUX JARDINS DE LA SAVE ?

The revenue of AUX JARDINS DE LA SAVE is not publicly disclosed (confidential accounts filed with INPI).

Is AUX JARDINS DE LA SAVE profitable?

Yes, AUX JARDINS DE LA SAVE generated a net profit of 193 k€ in 2024.

Where is the headquarters of AUX JARDINS DE LA SAVE ?

The headquarters of AUX JARDINS DE LA SAVE is located in LOMBEZ (32220), in the department Gers.

Where to find the tax return of AUX JARDINS DE LA SAVE ?

The tax return of AUX JARDINS DE LA SAVE 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 AUX JARDINS DE LA SAVE operate?

AUX JARDINS DE LA SAVE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.