Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JARDIREVE SAS : revenue, balance sheet and financial ratios

JARDIREVE SAS is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in SARAN (45770), this company of category PME shows in 2016 a net income positive of 314 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

Financial history - JARDIREVE SAS (SIREN 338586183)
Indicator 2016
Revenue N/C
Net income 314 142 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, JARDIREVE SAS generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

314 142 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.452%

Financial autonomy (2016) ?
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

77.807%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
JARDIREVE SAS

Sector positioning

Debt ratio
23.45 2016
2016
Q1: 0.24
Med: 22.89
Q3: 100.4
Average

In 2016, the debt ratio of JARDIREVE SAS (23.45) 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
77.81% 2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.52%
Good

In 2016, the financial autonomy of JARDIREVE SAS (77.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 544.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

544.602

Liquidity indicators evolution
JARDIREVE SAS

Sector positioning

Liquidity ratio
544.6 2016
2016
Q1: 94.93
Med: 264.59
Q3: 1055.91
Good

In 2016, the liquidity ratio of JARDIREVE SAS (544.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JARDIREVE SAS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 808 transactions of similar company sales (all years), the value of JARDIREVE SAS is estimated at 1 916 731 € (range 729 797€ - 4 194 572€). 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 value 2016
808 transactions
729k€ 1916k€ 4194k€
1 916 731 € Range: 729 797€ - 4 194 572€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 142 € × 6.1x = 1 916 732 €
Range: 729 797€ - 4 194 572€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 808 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 (Activités des sièges sociaux)

Compare JARDIREVE SAS with other companies in the same sector:

Frequently asked questions about JARDIREVE SAS

What is the revenue of JARDIREVE SAS ?

The revenue of JARDIREVE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is JARDIREVE SAS profitable?

Yes, JARDIREVE SAS generated a net profit of 314 k€ in 2016.

Where is the headquarters of JARDIREVE SAS ?

The headquarters of JARDIREVE SAS is located in SARAN (45770), in the department Loiret.

Where to find the tax return of JARDIREVE SAS ?

The tax return of JARDIREVE SAS 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 JARDIREVE SAS operate?

JARDIREVE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.