Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAIDON JARDIN CONCEPT : revenue, balance sheet and financial ratios
GAIDON JARDIN CONCEPT is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PARCIEUX (01600),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAIDON JARDIN CONCEPT (SIREN 528789233)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 506 €
175 248 €
74 772 €
41 186 €
3 528 €
-41 609 €
52 019 €
58 730 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GAIDON JARDIN CONCEPT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 30 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
29 506 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 28%. 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 48%. 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
28.362%
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
47.947%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
11.957
7.217
15.318
8.84
115.698
74.576
46.723
28.362
Financial autonomy
36.896
41.329
36.17
43.376
25.822
32.409
38.227
47.947
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.362024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-15 pts over 3 years
In 2024, the debt ratio of GAIDON JARDIN CONCEPT (28.36) 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
47.95%2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+18 pts over 3 years
In 2024, the financial autonomy of GAIDON JARDIN CONCEPT (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
140.862
153.507
137.218
154.275
181.275
204.111
184.325
217.787
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
217.792024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good
In 2024, the liquidity ratio of GAIDON JARDIN CONCEPT (217.79) 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.
Positioning of GAIDON JARDIN CONCEPT 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 GAIDON JARDIN CONCEPT is estimated at
95 197 €
(range 28 301€ - 212 151€).
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
28k€95k€212k€
95 197 €Range: 28 301€ - 212 151€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 506 €
×
3.2x
=95 197 €
Range: 28 302€ - 212 151€
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 GAIDON JARDIN CONCEPT with other companies in the same sector:
Frequently asked questions about GAIDON JARDIN CONCEPT
What is the revenue of GAIDON JARDIN CONCEPT ?
The revenue of GAIDON JARDIN CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is GAIDON JARDIN CONCEPT profitable?
Yes, GAIDON JARDIN CONCEPT generated a net profit of 30 k€ in 2024.
Where is the headquarters of GAIDON JARDIN CONCEPT ?
The headquarters of GAIDON JARDIN CONCEPT is located in PARCIEUX (01600), in the department Ain.
Where to find the tax return of GAIDON JARDIN CONCEPT ?
The tax return of GAIDON JARDIN CONCEPT 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 GAIDON JARDIN CONCEPT operate?
GAIDON JARDIN CONCEPT 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
Rotate your phone to landscape mode to view the chart