Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-08-01 (30 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BAGNOLS-SUR-CEZE (30200), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LE JARDINIER LE GAIA : revenue, balance sheet and financial ratios
EURL LE JARDINIER LE GAIA is a French company
founded 30 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BAGNOLS-SUR-CEZE (30200),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LE JARDINIER LE GAIA (SIREN 402254239)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 087 159 €
Net income
136 059 €
186 915 €
72 486 €
125 535 €
107 939 €
7 245 €
61 744 €
64 724 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
71 863 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.0%
Revenue and income statement
In 2024, EURL LE JARDINIER LE GAIA generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 136 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 059 €
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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 22%. 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 56%. 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
21.61%
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
56.478%
Solvency indicators evolution EURL LE JARDINIER LE GAIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
2.276
5.445
10.269
23.745
20.113
10.812
9.034
21.61
Financial autonomy
56.663
61.885
54.087
54.709
61.263
64.773
65.451
56.478
Repayment capacity
0.155
None
None
None
None
None
None
None
Cash flow / Revenue
6.449%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.612024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good+13 pts over 3 years
In 2024, the debt ratio of EURL LE JARDINIER LE GAIA (21.61) 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
56.48%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of EURL LE JARDINIER LE GAIA (56.5%) 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.
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 EURL LE JARDINIER LE GAIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
392 443 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
153
0
0
0
0
0
0
0
Supplier payment term (days)
92
0
0
0
0
0
0
0
Positioning of EURL LE JARDINIER LE GAIA 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 EURL LE JARDINIER LE GAIA is estimated at
438 976 €
(range 130 505€ - 978 278€).
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
130k€438k€978k€
438 976 €Range: 130 505€ - 978 278€
NAF 5 all-time
Valuation method used
Net Income Multiple
136 059 €
×
3.2x
=438 976 €
Range: 130 506€ - 978 278€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EURL LE JARDINIER LE GAIA with other companies in the same sector:
Frequently asked questions about EURL LE JARDINIER LE GAIA
What is the revenue of EURL LE JARDINIER LE GAIA ?
The revenue of EURL LE JARDINIER LE GAIA in 2016 is 1.1 M€.
Is EURL LE JARDINIER LE GAIA profitable?
Yes, EURL LE JARDINIER LE GAIA generated a net profit of 136 k€ in 2024.
Where is the headquarters of EURL LE JARDINIER LE GAIA ?
The headquarters of EURL LE JARDINIER LE GAIA is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
Where to find the tax return of EURL LE JARDINIER LE GAIA ?
The tax return of EURL LE JARDINIER LE GAIA 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 EURL LE JARDINIER LE GAIA operate?
EURL LE JARDINIER LE GAIA 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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