Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ARTISAN DU JARDIN : revenue, balance sheet and financial ratios
L'ARTISAN DU JARDIN is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LES ANGLES (30133),
this company of category PME
shows in 2016 a revenue of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ARTISAN DU JARDIN (SIREN 750209199)
Indicator
2019
2016
Revenue
N/C
177 756 €
Net income
15 550 €
-34 €
EBITDA
N/C
17 207 €
Net margin
N/C
-0.0%
Revenue and income statement
In 2019, L'ARTISAN DU JARDIN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 550 €
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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 255%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
255.382%
Financial autonomy (2019)
?
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
23.45%
Asset age ratio (2019)
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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
2019
Debt ratio
746.942
255.382
Financial autonomy
9.576
23.45
Repayment capacity
15.387
None
Cash flow / Revenue
8.104%
None%
Sector positioning
Debt ratio
255.382019
2016
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Watch
In 2019, the debt ratio of L'ARTISAN DU JARDIN (255.38) 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.
Financial autonomy
23.45%2019
2016
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average+10 pts over 2 years
In 2019, the financial autonomy of L'ARTISAN DU JARDIN (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
15.39 years2016
2016
Q1: 0.0 years
Med: 0.36 years
Q3: 1.52 years
Watch
In 2016, the repayment capacity of L'ARTISAN DU JARDIN (15.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
325.773
Liquidity indicators evolution L'ARTISAN DU JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
258.753
325.773
Interest coverage
16.9
None
Sector positioning
Liquidity ratio
325.772019
2016
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Excellent
In 2019, the liquidity ratio of L'ARTISAN DU JARDIN (325.77) 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
16.9x2016
2016
Q1: 0.0x
Med: 0.67x
Q3: 3.63x
Excellent
In 2016, the interest coverage of L'ARTISAN DU JARDIN (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 L'ARTISAN DU JARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Operating WCR
18 209 €
0 €
Inventory turnover (days)
1
0
Customer payment term (days)
95
0
Supplier payment term (days)
121
0
Positioning of L'ARTISAN DU JARDIN in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of L'ARTISAN DU JARDIN is estimated at
50 169 €
(range 14 915€ - 111 806€).
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 value2019
125 transactions
14k€50k€111k€
50 169 €Range: 14 915€ - 111 806€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 550 €
×
3.2x
=50 170 €
Range: 14 915€ - 111 806€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare L'ARTISAN DU JARDIN with other companies in the same sector:
Frequently asked questions about L'ARTISAN DU JARDIN
What is the revenue of L'ARTISAN DU JARDIN ?
The revenue of L'ARTISAN DU JARDIN in 2016 is 178 k€.
Is L'ARTISAN DU JARDIN profitable?
Yes, L'ARTISAN DU JARDIN generated a net profit of 16 k€ in 2019.
Where is the headquarters of L'ARTISAN DU JARDIN ?
The headquarters of L'ARTISAN DU JARDIN is located in LES ANGLES (30133), in the department Gard.
Where to find the tax return of L'ARTISAN DU JARDIN ?
The tax return of L'ARTISAN DU JARDIN 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 L'ARTISAN DU JARDIN operate?
L'ARTISAN DU JARDIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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