SIREN : 815149034
JARDIN DU ROUSSILLON 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 930 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 | N/C | 929 907 € | 878 845 € | 890 670 € | 884 670 € | 899 424 € | 848 153 € | 95 068 € | N/C |
| Net income | 29 970 € | -52 259 € | -124 166 € | -45 589 € | -66 197 € | -73 759 € | 0 € | 0 € | -12 363 € |
| EBITDA | N/C | 618 163 € | 609 712 € | 718 715 € | 701 601 € | 705 316 € | 715 198 € | -60 646 € | -12 321 € |
| Net margin | N/C | -5.6% | -14.1% | -5.1% | -7.5% | -8.2% | 0.0% | 0.0% | N/C |
In 2024, JARDIN DU ROUSSILLON generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 1413%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1413.249%
6.411%
50.6%
In 2024, the debt ratio of JARDIN DU ROUSSILLON (1413.25) 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 DU ROUSSILLON (6.4%) 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 2023, the repayment capacity of JARDIN DU ROUSSILLON (10.14) 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 571.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.83
In 2024, the liquidity ratio of JARDIN DU ROUSSILLON (571.83) 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.
In 2023, the interest coverage of JARDIN DU ROUSSILLON (21.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 635 days. Excellent situation: suppliers finance 635 days of the operating cycle (retail model).
0 €
0 j
635 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of JARDIN DU ROUSSILLON is estimated at
86 302 €
(range 21 914€ - 318 367€).
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 DU ROUSSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JARDIN DU ROUSSILLON in 2023 is 930 k€.
Yes, JARDIN DU ROUSSILLON generated a net profit of 30 k€ in 2024.
The headquarters of JARDIN DU ROUSSILLON is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.
The tax return of JARDIN DU ROUSSILLON 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 DU ROUSSILLON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.