Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-03 (9 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PLOUGASNOU (29630), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTES ET JARDINS SERVICES : revenue, balance sheet and financial ratios
COTES ET JARDINS SERVICES is a French company
founded 9 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PLOUGASNOU (29630),
this company of category PME
shows in 2018 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTES ET JARDINS SERVICES (SIREN 828104935)
Indicator
2018
Revenue
N/C
Net income
10 379 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, COTES ET JARDINS SERVICES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 379 €
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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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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
203.821%
Financial autonomy (2018)
?
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
28.065%
Solvency indicators evolution COTES ET JARDINS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
203.821
Financial autonomy
28.065
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
203.822018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Average
In 2018, the debt ratio of COTES ET JARDINS SERVICES (203.82) 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
28.07%2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Average
In 2018, the financial autonomy of COTES ET JARDINS SERVICES (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of COTES ET JARDINS SERVICES 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 COTES ET JARDINS SERVICES is estimated at
33 486 €
(range 9 955€ - 74 626€).
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 value2018
125 transactions
9k€33k€74k€
33 486 €Range: 9 955€ - 74 626€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 379 €
×
3.2x
=33 486 €
Range: 9 955€ - 74 626€
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 COTES ET JARDINS SERVICES with other companies in the same sector:
Frequently asked questions about COTES ET JARDINS SERVICES
What is the revenue of COTES ET JARDINS SERVICES ?
The revenue of COTES ET JARDINS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is COTES ET JARDINS SERVICES profitable?
Yes, COTES ET JARDINS SERVICES generated a net profit of 10 k€ in 2018.
Where is the headquarters of COTES ET JARDINS SERVICES ?
The headquarters of COTES ET JARDINS SERVICES is located in PLOUGASNOU (29630), in the department Finistere.
Where to find the tax return of COTES ET JARDINS SERVICES ?
The tax return of COTES ET JARDINS SERVICES 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 COTES ET JARDINS SERVICES operate?
COTES ET JARDINS SERVICES 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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