SIREN : 507618148
DES JARDINS DE BAS is a French company founded 17 years ago, specialized in the sector Location de logements. Based in SAINTE-MENEHOULD (51800), this company of category PME shows in 2018 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 132 000 € | 132 000 € | 132 000 € |
| Net income | 20 294 € | 35 093 € | 35 002 € |
| EBITDA | 114 161 € | 113 209 € | 116 344 € |
| Net margin | 15.4% | 26.6% | 26.5% |
In 2018, DES JARDINS DE BAS achieves revenue of 132 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 132 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 86.5% of 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 20 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
114 161 €
44 834 €
20 294 €
86.5%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 81.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.509%
36.229%
81.718%
4.518
53.5%
In 2018, the debt ratio of DES JARDINS DE BAS (174.51) 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 2018, the financial autonomy of DES JARDINS DE BAS (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of DES JARDINS DE BAS (4.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1053.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
1053.897
6.388
In 2018, the liquidity ratio of DES JARDINS DE BAS (1053.90) 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.
In 2018, the interest coverage of DES JARDINS DE BAS (6.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 23 k€ to permanently finance.
23 063 €
0 j
58 j
0 j
63 j
Based on 184 transactions of similar company sales in 2018, the value of DES JARDINS DE BAS is estimated at 292 515 € (range 102 145€ - 555 970€). With an EBITDA of 114 161€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 DES JARDINS DE BAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DES JARDINS DE BAS in 2018 is 132 k€.
Yes, DES JARDINS DE BAS generated a net profit of 20 k€ in 2018.
The headquarters of DES JARDINS DE BAS is located in SAINTE-MENEHOULD (51800), in the department Marne.
The tax return of DES JARDINS DE BAS 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).
DES JARDINS DE BAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.