Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1988-06-17 (37 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: VENDENHEIM (67550), Bas-Rhin
JARDINS ISSLER : revenue, balance sheet and financial ratios
JARDINS ISSLER is a French company
founded 37 years ago,
specialized in the sector Autres cultures non permanentes.
Based in VENDENHEIM (67550),
this company of category PME
shows in 2022 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINS ISSLER (SIREN 348907171)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
5 457 229 €
N/C
N/C
5 246 002 €
5 024 911 €
5 117 679 €
N/C
Net income
617 017 €
496 184 €
2 000 682 €
423 095 €
529 752 €
254 786 €
336 960 €
350 367 €
EBITDA
N/C
702 334 €
N/C
N/C
814 876 €
416 081 €
628 952 €
N/C
Net margin
N/C
9.1%
N/C
N/C
10.1%
5.1%
6.6%
N/C
Revenue and income statement
Im Jahr 2023 erzielt JARDINS ISSLER ein positives Nettoergebnis von 617 k€. Entwicklung 2016-2023: 350 k€ -> 617 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
617 017 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 88%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.978%
Financial autonomy (2023)
?
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
88.304%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.363
0.345
0.315
5.354
0.336
13.601
0.246
0.978
Financial autonomy
88.669
89.029
88.536
85.842
61.108
81.651
92.619
88.304
Repayment capacity
None
0.018
0.026
0.25
None
None
0.015
None
Cash flow / Revenue
None%
9.788%
6.939%
11.631%
None%
None%
10.927%
None%
Sector positioning
Verschuldungsgrad
0.982023
2021
2022
2023
Q1: 7.4
Med: 31.53
Q3: 131.62
Ausgezeichnet-10 pts over 3 years
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von JARDINS ISSLER (0.98). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
88.3%2023
2021
2022
2023
Q1: 14.89%
Med: 44.57%
Q3: 68.06%
Ausgezeichnet+10 pts over 3 years
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von JARDINS ISSLER (88.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.01 ans2022
2022
Q1: 0.0 ans
Med: 0.57 ans
Q3: 2.69 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von JARDINS ISSLER (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 516.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
516.757
Liquidity indicators evolution JARDINS ISSLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
356.483
487.662
523.374
670.952
179.544
1039.104
978.878
516.757
Interest coverage
None
0.0
0.0
0.0
None
None
0.0
None
Sector positioning
Liquiditätsquote
516.762023
2021
2022
2023
Q1: 165.96
Med: 276.74
Q3: 458.18
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von JARDINS ISSLER (516.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 5.62x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von JARDINS ISSLER (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JARDINS ISSLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
1 095 439 €
1 484 761 €
1 598 037 €
0 €
0 €
2 177 598 €
0 €
Inventory turnover (days)
0
33
32
29
0
0
23
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
14
15
15
0
0
12
0
Positioning of JARDINS ISSLER in its sector
Comparison with sector Autres cultures non permanentes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of JARDINS ISSLER is estimated at
1 507 946 €
(range 660 378€ - 4 992 450€).
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 value2023
138 transactions
660k€1507k€4992k€
1 507 946 €Range: 660 378€ - 4 992 450€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
617 017 €
×
2.4x
=1 507 946 €
Range: 660 378€ - 4 992 451€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)
Compare JARDINS ISSLER with other companies in the same sector:
Yes, JARDINS ISSLER generated a net profit of 617 k€ in 2023.
Where is the headquarters of JARDINS ISSLER ?
The headquarters of JARDINS ISSLER is located in VENDENHEIM (67550), in the department Bas-Rhin.
Where to find the tax return of JARDINS ISSLER ?
The tax return of JARDINS ISSLER 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 JARDINS ISSLER operate?
JARDINS ISSLER operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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