SIREN : 837896521
LE JARDIN DE LISE is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 1.5 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 505 131 € | 1 836 549 € | 1 141 348 € | 820 444 € |
| Net income | 19 816 € | -777 € | 51 295 € | 30 317 € | 6 769 € |
| EBITDA | N/C | 8 028 € | 76 758 € | 43 676 € | 7 751 € |
| Net margin | N/C | -0.1% | 2.8% | 2.7% | 0.8% |
In 2023, LE JARDIN DE LISE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 7 k€ -> 20 k€.
19 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
325.214%
17.253%
83.6%
In 2023, the debt ratio of LE JARDIN DE LISE (325.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LE JARDIN DE LISE (17.2%) 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.
In 2022, the repayment capacity of LE JARDIN DE LISE (6.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.284
In 2023, the liquidity ratio of LE JARDIN DE LISE (132.28) 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.
In 2022, the interest coverage of LE JARDIN DE LISE (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 357 transactions of similar company sales in 2023, the value of LE JARDIN DE LISE is estimated at 151 499 € (range 51 918€ - 284 222€). 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 357 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 LISE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE JARDIN DE LISE in 2022 is 1.5 M€.
Yes, LE JARDIN DE LISE generated a net profit of 20 k€ in 2023.
The headquarters of LE JARDIN DE LISE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of LE JARDIN DE LISE 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 LISE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.