SIREN : 542064761
BELLE JARDINIERE is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 29.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 977 000 € | 26 866 000 € | 20 199 000 € | 19 428 000 € | 20 390 000 € | 28 633 € | 32 173 € | 32 322 000 € | 32 613 000 € |
| Net income | 11 058 000 € | 9 404 000 € | 7 015 000 € | 6 495 000 € | 7 032 000 € | 7 363 € | 6 214 € | 6 656 000 € | 6 251 000 € |
| EBITDA | 20 882 000 € | 20 324 000 € | 13 269 000 € | 12 197 000 € | 13 854 000 € | 13 561 € | 13 000 € | 12 209 000 € | 13 611 000 € |
| Net margin | 38.2% | 35.0% | 34.7% | 33.4% | 34.5% | 25.7% | 19.3% | 20.6% | 19.2% |
In 2024, BELLE JARDINIERE achieves revenue of 29.0 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 29.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.9 M€, representing 72.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +3%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.1 M€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
28 977 000 €
28 977 000 €
20 882 000 €
15 242 000 €
11 058 000 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 82%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.661%
82.402%
50.264%
0.434
34.5%
In 2024, the debt ratio of BELLE JARDINIERE (16.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BELLE JARDINIERE (82.4%) 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 2024, the repayment capacity of BELLE JARDINIERE (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.425
0.0
In 2024, the liquidity ratio of BELLE JARDINIERE (481.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BELLE JARDINIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 7.9 M€ to permanently finance.
7 873 920 €
8 j
51 j
0 j
98 j
Based on 169 transactions of similar company sales in 2024, the value of BELLE JARDINIERE is estimated at 80 550 469 € (range 22 687 597€ - 144 776 622€). With an EBITDA of 20 882 000€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 BELLE JARDINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BELLE JARDINIERE in 2024 is 29.0 M€.
Yes, BELLE JARDINIERE generated a net profit of 11.1 M€ in 2024.
The headquarters of BELLE JARDINIERE is located in PARIS (75001), in the department Paris.
The tax return of BELLE JARDINIERE 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).
BELLE JARDINIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.