SIREN : 820367019
JARDIN DE TROUILLAS 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 476 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 476 440 € | 431 379 € | 493 486 € | 453 208 € | 466 977 € | 459 848 € | 463 010 € |
| Net income | 48 602 € | -8 813 € | 76 571 € | 35 356 € | -83 573 € | 7 712 € | 4 335 € |
| EBITDA | 324 852 € | 252 723 € | 412 747 € | 357 663 € | 350 590 € | 336 119 € | 401 556 € |
| Net margin | 10.2% | -2.0% | 15.5% | 7.8% | -17.9% | 1.7% | 0.9% |
In 2023, JARDIN DE TROUILLAS achieves revenue of 476 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2022, growth of +10% (431 k€ -> 476 k€). After deducting consumption (0 €), gross margin stands at 476 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 325 k€, representing 68.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
476 440 €
476 440 €
324 852 €
99 791 €
48 602 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3118%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3117.721%
3.003%
57.583%
10.248
51.7%
In 2023, the debt ratio of JARDIN DE TROUILLAS (3117.72) 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 2023, the financial autonomy of JARDIN DE TROUILLAS (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JARDIN DE TROUILLAS (10.25) 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 1137.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.3x. Operating income very largely covers interest expenses: high safety margin.
1137.273
15.277
In 2023, the liquidity ratio of JARDIN DE TROUILLAS (1137.27) 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 TROUILLAS (15.3x) 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. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 787 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2023, WCR increased by +150%, requiring additional financing.
1 042 012 €
143 j
193 j
0 j
787 j
Based on 85 transactions of similar company sales
(all years),
the value of JARDIN DE TROUILLAS is estimated at
519 894 €
(range 69 702€ - 2 079 742€).
With an EBITDA of 324 852€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 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 TROUILLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JARDIN DE TROUILLAS in 2023 is 476 k€.
Yes, JARDIN DE TROUILLAS generated a net profit of 49 k€ in 2023.
The headquarters of JARDIN DE TROUILLAS is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.
The tax return of JARDIN DE TROUILLAS 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 TROUILLAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.