Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-17 (20 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: THORIGNY-SUR-MARNE (77400), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHAUD ASSISTANCE JARDINS : revenue, balance sheet and financial ratios
BOUCHAUD ASSISTANCE JARDINS is a French company
founded 20 years ago,
specialized in the sector Services d'aménagement paysager .
Based in THORIGNY-SUR-MARNE (77400),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHAUD ASSISTANCE JARDINS (SIREN 489192914)
Indicator
2024
Revenue
N/C
Net income
18 858 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BOUCHAUD ASSISTANCE JARDINS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 858 €
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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 9%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.736%
Financial autonomy (2024)
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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
35.876%
Asset age ratio (2024)
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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
2024
Debt ratio
8.736
Financial autonomy
35.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.742024
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good
In 2024, the debt ratio of BOUCHAUD ASSISTANCE JARDINS (8.74) 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
35.88%2024
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good
In 2024, the financial autonomy of BOUCHAUD ASSISTANCE JARDINS (35.9%) 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 137.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
137.617
Interest coverage
None
Sector positioning
Liquidity ratio
137.622024
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average
In 2024, the liquidity ratio of BOUCHAUD ASSISTANCE JARDINS (137.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BOUCHAUD ASSISTANCE JARDINS 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 BOUCHAUD ASSISTANCE JARDINS is estimated at
60 842 €
(range 18 088€ - 135 590€).
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 value2024
125 transactions
18k€60k€135k€
60 842 €Range: 18 088€ - 135 590€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 858 €
×
3.2x
=60 843 €
Range: 18 088€ - 135 591€
Only this financial indicator is available for this company.
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 BOUCHAUD ASSISTANCE JARDINS with other companies in the same sector:
Frequently asked questions about BOUCHAUD ASSISTANCE JARDINS
What is the revenue of BOUCHAUD ASSISTANCE JARDINS ?
The revenue of BOUCHAUD ASSISTANCE JARDINS is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHAUD ASSISTANCE JARDINS profitable?
Yes, BOUCHAUD ASSISTANCE JARDINS generated a net profit of 19 k€ in 2024.
Where is the headquarters of BOUCHAUD ASSISTANCE JARDINS ?
The headquarters of BOUCHAUD ASSISTANCE JARDINS is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
Where to find the tax return of BOUCHAUD ASSISTANCE JARDINS ?
The tax return of BOUCHAUD ASSISTANCE JARDINS 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 BOUCHAUD ASSISTANCE JARDINS operate?
BOUCHAUD ASSISTANCE JARDINS 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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