SIREN : 830247870
LE JARDIN DE BONHEUR is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 267 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 266 972 € | 264 079 € | 225 492 € | 193 972 € | 142 256 € | 173 901 € | 229 170 € |
| Net income | 23 963 € | 29 271 € | 12 577 € | 13 980 € | 13 322 € | 15 677 € | -3 195 € |
| EBITDA | 22 723 € | 27 100 € | 8 537 € | 13 356 € | 17 386 € | 18 545 € | -1 602 € |
| Net margin | 9.0% | 11.1% | 5.6% | 7.2% | 9.4% | 9.0% | -1.4% |
In 2024, LE JARDIN DE BONHEUR achieves revenue of 267 k€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2023: +1%. After deducting consumption (88 k€), gross margin stands at 179 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
266 972 €
178 956 €
22 723 €
28 341 €
23 963 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.053%
1.083%
9.425%
0.015
17.4%
In 2024, the debt ratio of LE JARDIN DE BONHEUR (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE JARDIN DE BONHEUR (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE JARDIN DE BONHEUR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
50.908
0.656
In 2024, the liquidity ratio of LE JARDIN DE BONHEUR (50.91) 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.
In 2024, the interest coverage of LE JARDIN DE BONHEUR (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-131 days): operations structurally generate cash.
-96 876 €
0 j
25 j
5 j
-131 j
Based on 698 transactions of similar company sales in 2024, the value of LE JARDIN DE BONHEUR is estimated at 140 294 € (range 73 356€ - 263 256€). With an EBITDA of 22 723€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE JARDIN DE BONHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE JARDIN DE BONHEUR in 2024 is 267 k€.
Yes, LE JARDIN DE BONHEUR generated a net profit of 24 k€ in 2024.
The headquarters of LE JARDIN DE BONHEUR is located in PARIS (75015), in the department Paris.
The tax return of LE JARDIN DE BONHEUR 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).
LE JARDIN DE BONHEUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.