Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1998-06-08 (27 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: VENDENHEIM (67550), Bas-Rhin
JARDINS ISSLER ROSHEIM : revenue, balance sheet and financial ratios
JARDINS ISSLER ROSHEIM is a French company
founded 27 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 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINS ISSLER ROSHEIM (SIREN 419282736)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 977 519 €
N/C
N/C
1 963 199 €
1 874 866 €
N/C
Net income
251 626 €
272 230 €
389 507 €
248 617 €
317 139 €
216 076 €
205 785 €
EBITDA
N/C
355 665 €
N/C
N/C
425 688 €
284 763 €
N/C
Net margin
N/C
13.8%
N/C
N/C
16.2%
11.5%
N/C
Revenue and income statement
In 2023, JARDINS ISSLER ROSHEIM generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 206 k€ -> 252 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
251 626 €
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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
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
90.157%
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.574
101.716
0.369
0.0
0.0
Financial autonomy
89.893
90.944
91.298
43.397
86.073
92.91
90.157
Repayment capacity
None
0.0
0.021
None
None
0.0
None
Cash flow / Revenue
None%
11.849%
16.304%
None%
None%
13.979%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 7.4
Med: 31.53
Q3: 131.62
Excellent
In 2023, the debt ratio of JARDINS ISSLER ROSHEIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.16%2023
2021
2022
2023
Q1: 14.89%
Med: 44.57%
Q3: 68.06%
Excellent+9 pts over 3 years
In 2023, the financial autonomy of JARDINS ISSLER ROSHEIM (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 2.69 years
Excellent
In 2022, the repayment capacity of JARDINS ISSLER ROSHEIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 781.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
817.449
967.655
1073.929
542.616
547.029
1211.328
781.773
Interest coverage
None
0.0
0.0
None
None
0.0
None
Sector positioning
Liquidity ratio
781.772023
2021
2022
2023
Q1: 165.96
Med: 276.74
Q3: 458.18
Excellent
In 2023, the liquidity ratio of JARDINS ISSLER ROSHEIM (781.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 5.62x
Average
In 2022, the interest coverage of JARDINS ISSLER ROSHEIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 ROSHEIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
982 973 €
816 828 €
0 €
0 €
624 995 €
0 €
Inventory turnover (days)
0
44
38
0
0
30
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
15
11
0
0
8
0
Positioning of JARDINS ISSLER ROSHEIM 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 ROSHEIM is estimated at
614 956 €
(range 269 309€ - 2 035 973€).
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
269k€614k€2035k€
614 956 €Range: 269 309€ - 2 035 973€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
251 626 €
×
2.4x
=614 956 €
Range: 269 309€ - 2 035 974€
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 ROSHEIM with other companies in the same sector:
Frequently asked questions about JARDINS ISSLER ROSHEIM
What is the revenue of JARDINS ISSLER ROSHEIM ?
The revenue of JARDINS ISSLER ROSHEIM in 2022 is 2.0 M€.
Is JARDINS ISSLER ROSHEIM profitable?
Yes, JARDINS ISSLER ROSHEIM generated a net profit of 252 k€ in 2023.
Where is the headquarters of JARDINS ISSLER ROSHEIM ?
The headquarters of JARDINS ISSLER ROSHEIM is located in VENDENHEIM (67550), in the department Bas-Rhin.
Where to find the tax return of JARDINS ISSLER ROSHEIM ?
The tax return of JARDINS ISSLER ROSHEIM 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 ROSHEIM operate?
JARDINS ISSLER ROSHEIM 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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