Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JARDIN CYRILLE : revenue, balance sheet and financial ratios

JARDIN CYRILLE is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTS-SUR-ORNE (61150), this company of category PME shows in 2021 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JARDIN CYRILLE (SIREN 820334860)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 49 593 € 26 016 € 24 205 € 18 111 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, JARDIN CYRILLE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 18 k€ -> 50 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 593 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.06%

Financial autonomy (2021) ?
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

33.124%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
JARDIN CYRILLE

Sector positioning

Debt ratio
72.06 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average

In 2021, the debt ratio of JARDIN CYRILLE (72.06) 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
33.12% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average -23 pts over 3 years

In 2021, the financial autonomy of JARDIN CYRILLE (33.1%) 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 119.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

119.757

Liquidity indicators evolution
JARDIN CYRILLE

Sector positioning

Liquidity ratio
119.76 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch -26 pts over 3 years

In 2021, the liquidity ratio of JARDIN CYRILLE (119.76) 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 JARDIN CYRILLE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of JARDIN CYRILLE is estimated at 174 340 € (range 48 634€ - 488 035€). 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 value 2021
120 transactions
48k€ 174k€ 488k€
174 340 € Range: 48 634€ - 488 035€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 593 € × 3.5x = 174 341 €
Range: 48 635€ - 488 035€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare JARDIN CYRILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about JARDIN CYRILLE

What is the revenue of JARDIN CYRILLE ?

The revenue of JARDIN CYRILLE is not publicly disclosed (confidential accounts filed with INPI).

Is JARDIN CYRILLE profitable?

Yes, JARDIN CYRILLE generated a net profit of 50 k€ in 2021.

Where is the headquarters of JARDIN CYRILLE ?

The headquarters of JARDIN CYRILLE is located in MONTS-SUR-ORNE (61150), in the department Orne.

Where to find the tax return of JARDIN CYRILLE ?

The tax return of JARDIN CYRILLE 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 JARDIN CYRILLE operate?

JARDIN CYRILLE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.