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

LE JARDIN D'AMBRE : revenue, balance sheet and financial ratios

LE JARDIN D'AMBRE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category PME shows in 2023 a net income positive of 428 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 - LE JARDIN D'AMBRE (SIREN 819839101)
Indicator 2023
Revenue N/C
Net income 427 966 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE JARDIN D'AMBRE generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

427 966 €

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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 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 39%. The balance between equity and debt is satisfactory.

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

38.691%

Solvency indicators evolution
LE JARDIN D'AMBRE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent

In 2023, the debt ratio of LE JARDIN D'AMBRE (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
38.69% 2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good

In 2023, the financial autonomy of LE JARDIN D'AMBRE (38.7%) 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 163.11. 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

163.107

Liquidity indicators evolution
LE JARDIN D'AMBRE

Sector positioning

Liquidity ratio
163.11 2023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average

In 2023, the liquidity ratio of LE JARDIN D'AMBRE (163.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LE JARDIN D'AMBRE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LE JARDIN D'AMBRE is estimated at 1 005 080 € (range 312 218€ - 2 765 373€). 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 2023
80 tx
312k€ 1005k€ 2765k€
1 005 080 € Range: 312 218€ - 2 765 373€
NAF 5 all-time

Valuation method used

Net Income Multiple
427 966 € × 2.3x = 1 005 080 €
Range: 312 218€ - 2 765 373€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare LE JARDIN D'AMBRE with other companies in the same sector:

Frequently asked questions about LE JARDIN D'AMBRE

What is the revenue of LE JARDIN D'AMBRE ?

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

Is LE JARDIN D'AMBRE profitable?

Yes, LE JARDIN D'AMBRE generated a net profit of 428 k€ in 2023.

Where is the headquarters of LE JARDIN D'AMBRE ?

The headquarters of LE JARDIN D'AMBRE is located in SETE (34200), in the department Herault.

Where to find the tax return of LE JARDIN D'AMBRE ?

The tax return of LE JARDIN D'AMBRE 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 JARDIN D'AMBRE operate?

LE JARDIN D'AMBRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.