COMPAGNIE DU JARDIN DES PLANTES : revenue, balance sheet and financial ratios

COMPAGNIE DU JARDIN DES PLANTES is a French company founded 29 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VINCENNES (94300), this company of category PME shows in 2017 a revenue of 575 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 - COMPAGNIE DU JARDIN DES PLANTES (SIREN 410492599)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 574 935 € 569 761 €
Net income 8 283 187 € 2 624 796 € 2 028 940 € 6 390 107 € 1 267 050 € 78 633 € 494 388 € 643 138 € 1 022 857 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -1 991 569 € -1 160 940 €
Net margin N/C N/C N/C N/C N/C N/C N/C 111.9% 179.5%

Revenue and income statement

In 2024, COMPAGNIE DU JARDIN DES PLANTES generates positive net income of 8.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 8.3 M€.

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

8 283 187 €

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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 86%. 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

10.462%

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

85.593%

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

10.6%

Solvency indicators evolution
COMPAGNIE DU JARDIN DES PLANTES

Sector positioning

Debt ratio
10.46 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of COMPAGNIE DU JARDIN DES P... (10.46) 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
85.59% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent

In 2024, the financial autonomy of COMPAGNIE DU JARDIN DES P... (85.6%) 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 1700.51. 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

1700.505

Liquidity indicators evolution
COMPAGNIE DU JARDIN DES PLANTES

Sector positioning

Liquidity ratio
1700.51 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent

In 2024, the liquidity ratio of COMPAGNIE DU JARDIN DES P... (1700.51) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COMPAGNIE DU JARDIN DES PLANTES

Positioning of COMPAGNIE DU JARDIN DES PLANTES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of COMPAGNIE DU JARDIN DES PLANTES is estimated at 18 483 510 € (range 4 153 861€ - 56 909 005€). 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
277 transactions
4153k€ 18483k€ 56909k€
18 483 510 € Range: 4 153 861€ - 56 909 005€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 283 187 € × 2.2x = 18 483 510 €
Range: 4 153 862€ - 56 909 005€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare COMPAGNIE DU JARDIN DES PLANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COMPAGNIE DU JARDIN DES PLANTES

What is the revenue of COMPAGNIE DU JARDIN DES PLANTES ?

The revenue of COMPAGNIE DU JARDIN DES PLANTES in 2017 is 575 k€.

Is COMPAGNIE DU JARDIN DES PLANTES profitable?

Yes, COMPAGNIE DU JARDIN DES PLANTES generated a net profit of 8.3 M€ in 2024.

Where is the headquarters of COMPAGNIE DU JARDIN DES PLANTES ?

The headquarters of COMPAGNIE DU JARDIN DES PLANTES is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of COMPAGNIE DU JARDIN DES PLANTES ?

The tax return of COMPAGNIE DU JARDIN DES PLANTES 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 COMPAGNIE DU JARDIN DES PLANTES operate?

COMPAGNIE DU JARDIN DES PLANTES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.