SIREN : 513179515
FONCIERE DU JARDIN DES PLANTES is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 733 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 733 400 € | 583 400 € | 733 400 € | 733 400 € | 853 400 € | 853 400 € | 973 400 € | 962 000 € | 825 522 € |
| Net income | -162 629 € | 275 633 € | 404 391 € | 773 486 € | 4 452 970 € | 1 362 314 € | 2 187 478 € | 177 443 € | 453 365 € |
| EBITDA | -56 225 € | -265 029 € | -139 026 € | -82 951 € | 39 046 € | 140 225 € | 298 405 € | 192 799 € | 117 802 € |
| Net margin | -22.2% | 47.2% | 55.1% | 105.5% | 521.8% | 159.6% | 224.7% | 18.4% | 54.9% |
In 2024, FONCIERE DU JARDIN DES PLANTES achieves revenue of 733 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023, growth of +26% (583 k€ -> 733 k€). After deducting consumption (0 €), gross margin stands at 733 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 -56 k€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +37.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 k€ (-22.2% of revenue), which will impact equity.
733 400 €
733 400 €
-56 225 €
-44 172 €
-162 629 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.492%
96.643%
72.529%
0.887
In 2024, the debt ratio of FONCIERE DU JARDIN DES PL... (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FONCIERE DU JARDIN DES PL... (96.6%) 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.
In 2024, the repayment capacity of FONCIERE DU JARDIN DES PL... (0.89) 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 3014.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3014.497
-1248.082
In 2024, the liquidity ratio of FONCIERE DU JARDIN DES PL... (3014.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FONCIERE DU JARDIN DES PL... (-1248.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 8483 days of revenue, i.e. 17.3 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
17 282 439 €
180 j
166 j
0 j
8483 j
Based on 62 transactions of similar company sales
in 2024,
the value of FONCIERE DU JARDIN DES PLANTES is estimated at
223 257 €
(range 115 517€ - 621 635€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FONCIERE DU JARDIN DES PLANTES with other companies in the same sector:
The revenue of FONCIERE DU JARDIN DES PLANTES in 2024 is 733 k€.
FONCIERE DU JARDIN DES PLANTES recorded a net loss in 2024.
The headquarters of FONCIERE DU JARDIN DES PLANTES is located in PARIS (75005), in the department Paris.
The tax return of FONCIERE 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).
FONCIERE DU JARDIN DES PLANTES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.