SIREN : 815148234
JARDIN DE BOMPAS is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in CORNEILLA-DEL-VERCOL (66200), this company of category PME shows in 2023 a revenue of 965 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 964 818 € | 870 853 € | 909 135 € | 836 424 € | 887 500 € | 855 385 € | 119 853 € | N/C |
| Net income | 96 442 € | 78 014 € | -39 704 € | 16 917 € | -65 073 € | -3 347 € | 734 € | 123 € | -930 € |
| EBITDA | N/C | 675 979 € | 640 596 € | 718 786 € | 615 620 € | 700 185 € | 703 386 € | 41 360 € | -888 € |
| Net margin | N/C | 8.1% | -4.6% | 1.9% | -7.8% | -0.4% | 0.1% | 0.1% | N/C |
In 2024, JARDIN DE BOMPAS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
96 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 5071%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5071.163%
1.901%
50.3%
In 2024, the debt ratio of JARDIN DE BOMPAS (5071.16) 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 JARDIN DE BOMPAS (1.9%) 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 2023, the repayment capacity of JARDIN DE BOMPAS (9.97) 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 1258.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1258.697
In 2024, the liquidity ratio of JARDIN DE BOMPAS (1258.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JARDIN DE BOMPAS (16.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of JARDIN DE BOMPAS is estimated at
277 718 €
(range 70 519€ - 1 024 492€).
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 85 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 JARDIN DE BOMPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JARDIN DE BOMPAS in 2023 is 965 k€.
Yes, JARDIN DE BOMPAS generated a net profit of 96 k€ in 2024.
The headquarters of JARDIN DE BOMPAS is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.
The tax return of JARDIN DE BOMPAS 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).
JARDIN DE BOMPAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.