SIREN : 815014691
JARDI INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SARZEAU (56370), this company of category PME shows in 2024 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 985 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 41 146 € | 43 471 € | 44 911 € | 40 988 € | 21 176 € | 20 726 € | 29 198 € | 16 769 € | -11 318 € |
| EBITDA | -8 565 € | -2 253 € | -2 232 € | -2 243 € | -2 006 € | -2 024 € | -2 140 € | -3 337 € | -6 705 € |
| Net margin | 196.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JARDI INVEST achieves revenue of 21 k€. After deducting consumption (0 €), gross margin stands at 21 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 -9 k€, representing -40.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 196.1% of revenue. This profit can be retained or distributed to shareholders.
20 985 €
20 985 €
-8 565 €
-8 564 €
41 146 €
-40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 198.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.763%
73.356%
198.151%
2.107
In 2024, the debt ratio of JARDI INVEST (32.76) 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 2024, the financial autonomy of JARDI INVEST (73.4%) 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.
In 2024, the repayment capacity of JARDI INVEST (2.11) 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 14.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.637
-47.426
In 2024, the liquidity ratio of JARDI INVEST (14.64) 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.
In 2024, the interest coverage of JARDI INVEST (-47.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). WCR is negative (-291 days): operations structurally generate cash.
-16 944 €
3 j
287 j
0 j
-291 j
Based on 54 transactions of similar company sales
in 2024,
the value of JARDI INVEST is estimated at
31 441 €
(range 19 937€ - 131 731€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JARDI INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JARDI INVEST in 2024 is 21 k€.
Yes, JARDI INVEST generated a net profit of 41 k€ in 2024.
The headquarters of JARDI INVEST is located in SARZEAU (56370), in the department Morbihan.
The tax return of JARDI INVEST 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).
JARDI INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.