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

LE JARDIN DE L'ILE DE RE : revenue, balance sheet and financial ratios

LE JARDIN DE L'ILE DE RE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2022 a net income positive of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE JARDIN DE L'ILE DE RE (SIREN 480223437)
Indicator 2022 2021
Revenue N/C N/C
Net income 76 453 € 58 895 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LE JARDIN DE L'ILE DE RE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 59 k€ -> 76 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 453 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.353%

Financial autonomy (2022) ?
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

57.305%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.9%

Solvency indicators evolution
LE JARDIN DE L'ILE DE RE

Sector positioning

Debt ratio
43.35 2022
2021
2022
Q1: 1.98
Med: 35.74
Q3: 117.59
Average

In 2022, the debt ratio of LE JARDIN DE L'ILE DE RE (43.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.3% 2022
2021
2022
Q1: 12.26%
Med: 33.95%
Q3: 56.09%
Excellent

In 2022, the financial autonomy of LE JARDIN DE L'ILE DE RE (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 516.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

516.69

Liquidity indicators evolution
LE JARDIN DE L'ILE DE RE

Sector positioning

Liquidity ratio
516.69 2022
2021
2022
Q1: 136.47
Med: 210.7
Q3: 344.9
Excellent

In 2022, the liquidity ratio of LE JARDIN DE L'ILE DE RE (516.69) 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.

Positioning of LE JARDIN DE L'ILE DE RE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of LE JARDIN DE L'ILE DE RE is estimated at 262 078 € (range 97 457€ - 515 158€). 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 2022
61 tx
97k€ 262k€ 515k€
262 078 € Range: 97 457€ - 515 158€
NAF 5 année 2022

Valuation method used

Net Income Multiple
76 453 € × 3.4x = 262 079 €
Range: 97 458€ - 515 159€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare LE JARDIN DE L'ILE DE RE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LE JARDIN DE L'ILE DE RE

What is the revenue of LE JARDIN DE L'ILE DE RE ?

The revenue of LE JARDIN DE L'ILE DE RE is not publicly disclosed (confidential accounts filed with INPI).

Is LE JARDIN DE L'ILE DE RE profitable?

Yes, LE JARDIN DE L'ILE DE RE generated a net profit of 76 k€ in 2022.

Where is the headquarters of LE JARDIN DE L'ILE DE RE ?

The headquarters of LE JARDIN DE L'ILE DE RE is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.

Where to find the tax return of LE JARDIN DE L'ILE DE RE ?

The tax return of LE JARDIN DE L'ILE DE RE 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 DE L'ILE DE RE operate?

LE JARDIN DE L'ILE DE RE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.