SIREN : 527807077
LE JARDIN DE COLLIOURE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in COLLIOURE (66190), this company of category PME shows in 2016 a revenue of 989 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 988 572 € | 939 451 € | 981 239 € | 971 872 € |
| Net income | 224 907 € | 262 873 € | 240 326 € | 265 077 € | 163 576 € | 76 421 € | 70 465 € | 108 934 € | -13 837 € | 14 313 € | 7 537 € | 13 447 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 132 567 € | 159 861 € | 170 949 € | 192 456 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1.4% | 1.5% | 0.8% | 1.4% |
In 2024, LE JARDIN DE COLLIOURE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 13 k€ -> 225 k€.
224 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.003%
56.255%
12.4%
In 2024, the debt ratio of LE JARDIN DE COLLIOURE (34.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE JARDIN DE COLLIOURE (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.748
In 2024, the liquidity ratio of LE JARDIN DE COLLIOURE (237.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LE JARDIN DE COLLIOURE is estimated at 1 564 026 € (range 780 546€ - 3 541 563€). 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.
Only this financial indicator is available for this company.
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 COLLIOURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE JARDIN DE COLLIOURE in 2016 is 989 k€.
Yes, LE JARDIN DE COLLIOURE generated a net profit of 225 k€ in 2024.
The headquarters of LE JARDIN DE COLLIOURE is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of LE JARDIN DE COLLIOURE 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 COLLIOURE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.