Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-09 (4 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BALAZE (35500), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESILES JARDINS VITRE : revenue, balance sheet and financial ratios
DESILES JARDINS VITRE is a French company
founded 4 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BALAZE (35500),
this company of category PME
shows in 2023 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESILES JARDINS VITRE (SIREN 905096913)
Indicator
2023
Revenue
N/C
Net income
82 735 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DESILES JARDINS VITRE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
82 735 €
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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 213%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
213.339%
Financial autonomy (2023)
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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
13.89%
Asset age ratio (2023)
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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
2023
Debt ratio
213.339
Financial autonomy
13.89
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
213.342023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch
In 2023, the debt ratio of DESILES JARDINS VITRE (213.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.89%2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average
In 2023, the financial autonomy of DESILES JARDINS VITRE (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
116.321
Interest coverage
None
Sector positioning
Liquidity ratio
116.322023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Watch
In 2023, the liquidity ratio of DESILES JARDINS VITRE (116.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DESILES JARDINS VITRE 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 DESILES JARDINS VITRE is estimated at
266 933 €
(range 79 358€ - 594 873€).
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 value2023
125 transactions
79k€266k€594k€
266 933 €Range: 79 358€ - 594 873€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 735 €
×
3.2x
=266 933 €
Range: 79 358€ - 594 873€
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 DESILES JARDINS VITRE with other companies in the same sector:
Frequently asked questions about DESILES JARDINS VITRE
What is the revenue of DESILES JARDINS VITRE ?
The revenue of DESILES JARDINS VITRE is not publicly disclosed (confidential accounts filed with INPI).
Is DESILES JARDINS VITRE profitable?
Yes, DESILES JARDINS VITRE generated a net profit of 83 k€ in 2023.
Where is the headquarters of DESILES JARDINS VITRE ?
The headquarters of DESILES JARDINS VITRE is located in BALAZE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of DESILES JARDINS VITRE ?
The tax return of DESILES JARDINS VITRE 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 DESILES JARDINS VITRE operate?
DESILES JARDINS VITRE 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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