Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-22 (4 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: VILLERS-ECALLES (76360), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARDINAGE ET BRICOLAGE NORMANDS : revenue, balance sheet and financial ratios
JARDINAGE ET BRICOLAGE NORMANDS is a French company
founded 4 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VILLERS-ECALLES (76360),
this company of category PME
shows in 2022 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINAGE ET BRICOLAGE NORMANDS (SIREN 903691384)
Indicator
2022
Revenue
N/C
Net income
42 024 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JARDINAGE ET BRICOLAGE NORMANDS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 024 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.934%
Financial autonomy (2022)
?
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
29.585%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JARDINAGE ET BRICOLAGE NORMANDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
92.934
Financial autonomy
29.585
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.932022
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average
In 2022, the debt ratio of JARDINAGE ET BRICOLAGE NO... (92.93) 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
29.59%2022
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average
In 2022, the financial autonomy of JARDINAGE ET BRICOLAGE NO... (29.6%) 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 168.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
168.359
Liquidity indicators evolution JARDINAGE ET BRICOLAGE NORMANDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
168.359
Interest coverage
None
Sector positioning
Liquidity ratio
168.362022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Average
In 2022, the liquidity ratio of JARDINAGE ET BRICOLAGE NO... (168.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of JARDINAGE ET BRICOLAGE NORMANDS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of JARDINAGE ET BRICOLAGE NORMANDS is estimated at
135 584 €
(range 40 308€ - 302 156€).
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 value2022
125 transactions
40k€135k€302k€
135 584 €Range: 40 308€ - 302 156€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 024 €
×
3.2x
=135 585 €
Range: 40 309€ - 302 157€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare JARDINAGE ET BRICOLAGE NORMANDS with other companies in the same sector:
Frequently asked questions about JARDINAGE ET BRICOLAGE NORMANDS
What is the revenue of JARDINAGE ET BRICOLAGE NORMANDS ?
The revenue of JARDINAGE ET BRICOLAGE NORMANDS is not publicly disclosed (confidential accounts filed with INPI).
Is JARDINAGE ET BRICOLAGE NORMANDS profitable?
Yes, JARDINAGE ET BRICOLAGE NORMANDS generated a net profit of 42 k€ in 2022.
Where is the headquarters of JARDINAGE ET BRICOLAGE NORMANDS ?
The headquarters of JARDINAGE ET BRICOLAGE NORMANDS is located in VILLERS-ECALLES (76360), in the department Seine-Maritime.
Where to find the tax return of JARDINAGE ET BRICOLAGE NORMANDS ?
The tax return of JARDINAGE ET BRICOLAGE NORMANDS 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 JARDINAGE ET BRICOLAGE NORMANDS operate?
JARDINAGE ET BRICOLAGE NORMANDS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart