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

LE GRAND JARDIN : revenue, balance sheet and financial ratios

LE GRAND JARDIN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a net income positive of 106€. 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 - LE GRAND JARDIN (SIREN 818588998)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 106 € -170 € -877 € -3 344 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, LE GRAND JARDIN generates positive net income of 106 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.14%

Financial autonomy (2020) ?
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

82.998%

Solvency indicators evolution
LE GRAND JARDIN

Sector positioning

Debt ratio
7.14 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good

In 2020, the debt ratio of LE GRAND JARDIN (7.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.0% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good

In 2020, the financial autonomy of LE GRAND JARDIN (83.0%) 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 14.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

14.685

Liquidity indicators evolution
LE GRAND JARDIN

Sector positioning

Liquidity ratio
14.69 2020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Watch

In 2020, the liquidity ratio of LE GRAND JARDIN (14.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LE GRAND JARDIN in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of LE GRAND JARDIN is estimated at 837 € (range 189€ - 1 660€). 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.

Estimated enterprise value 2020
71 tx
0k€ 0k€ 1k€
837 € Range: 189€ - 1 660€
NAF 5 année 2020

Valuation method used

Net Income Multiple
106 € × 7.9x = 837 €
Range: 189€ - 1 660€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 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 sociétés holding)

Compare LE GRAND JARDIN with other companies in the same sector:

Frequently asked questions about LE GRAND JARDIN

What is the revenue of LE GRAND JARDIN ?

The revenue of LE GRAND JARDIN is not publicly disclosed (confidential accounts filed with INPI).

Is LE GRAND JARDIN profitable?

Yes, LE GRAND JARDIN generated a net profit of 106€ in 2020.

Where is the headquarters of LE GRAND JARDIN ?

The headquarters of LE GRAND JARDIN is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of LE GRAND JARDIN ?

The tax return of LE GRAND 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 LE GRAND JARDIN operate?

LE GRAND JARDIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.