SIREN : 432017580
LE JARDIN DE LA MONNAIE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2015 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 405 920 € |
| Net income | 85 654 € | 214 880 € | 179 795 € | 7 978 € | 87 066 € | 102 068 € | 53 616 € | 69 921 € | 97 982 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 107 089 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% |
In 2023, LE JARDIN DE LA MONNAIE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 98 k€ -> 86 k€.
85 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.43%
52.291%
2.7%
In 2023, the debt ratio of LE JARDIN DE LA MONNAIE (49.43) 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 2023, the financial autonomy of LE JARDIN DE LA MONNAIE (52.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.968
In 2023, the liquidity ratio of LE JARDIN DE LA MONNAIE (278.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of LE JARDIN DE LA MONNAIE is estimated at 580 183 € (range 263 744€ - 1 390 644€). 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 689 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 LA MONNAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE JARDIN DE LA MONNAIE in 2015 is 1.4 M€.
Yes, LE JARDIN DE LA MONNAIE generated a net profit of 86 k€ in 2023.
The headquarters of LE JARDIN DE LA MONNAIE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of LE JARDIN DE LA MONNAIE 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 LA MONNAIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.