SIREN : 499960581
JARDINAGE LOISIRS is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE FAOU (29590), this company of category PME shows in 2016 a revenue of 823 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 822 566 € |
| Net income | 20 286 € | 11 359 € | 2 043 € | -16 445 € | 10 591 € | -43 242 € | 2 440 € | 15 697 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 39 996 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2024, JARDINAGE LOISIRS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 20 k€.
20 286 €
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
308.551%
15.123%
23.0%
In 2024, the debt ratio of JARDINAGE LOISIRS (308.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JARDINAGE LOISIRS (15.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.989
In 2024, the liquidity ratio of JARDINAGE LOISIRS (203.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of JARDINAGE LOISIRS is estimated at 52 212 € (range 31 161€ - 136 514€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 JARDINAGE LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of JARDINAGE LOISIRS in 2016 is 823 k€.
Yes, JARDINAGE LOISIRS generated a net profit of 20 k€ in 2024.
The headquarters of JARDINAGE LOISIRS is located in LE FAOU (29590), in the department Finistere.
The tax return of JARDINAGE LOISIRS 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).
JARDINAGE LOISIRS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.