SIREN : 830575262
JARDINS DE LA BASTIDE is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in SETE (34200), this company of category ETI shows in 2022 a revenue of 9.0 M€. 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 | 2022 |
|---|---|
| Revenue | 9 047 273 € |
| Net income | 821 543 € |
| EBITDA | 791 911 € |
| Net margin | 9.1% |
In 2022, JARDINS DE LA BASTIDE achieves revenue of 9.0 M€. After deducting consumption (2.8 M€), gross margin stands at 6.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 792 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
9 047 273 €
6 223 750 €
791 911 €
821 628 €
821 543 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.081%
0.0
In 2022, the debt ratio of JARDINS DE LA BASTIDE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JARDINS DE LA BASTIDE (0.0%) 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 2022, the repayment capacity of JARDINS DE LA BASTIDE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.77. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
200.767
0.011
In 2022, the liquidity ratio of JARDINS DE LA BASTIDE (200.77) 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.
In 2022, the interest coverage of JARDINS DE LA BASTIDE (0.0x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 813 days. Excellent situation: suppliers finance 810 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-605 353 €
3 j
813 j
16 j
-24 j
Based on 80 transactions of similar company sales
(all years),
the value of JARDINS DE LA BASTIDE is estimated at
1 542 491 €
(range 556 973€ - 4 137 548€).
With an EBITDA of 791 911€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 JARDINS DE LA BASTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of JARDINS DE LA BASTIDE in 2022 is 9.0 M€.
Yes, JARDINS DE LA BASTIDE generated a net profit of 822 k€ in 2022.
The headquarters of JARDINS DE LA BASTIDE is located in SETE (34200), in the department Herault.
The tax return of JARDINS DE LA BASTIDE 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).
JARDINS DE LA BASTIDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.