SIREN : 538479841
LE JARDIN DE L'ORIENT is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VENISSIEUX (69200), this company of category PME shows in 2020 a revenue of 313 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 312 625 € | 308 893 € | 355 627 € | 334 532 € | 319 964 € | 315 963 € |
| Net income | 30 816 € | 48 181 € | 51 564 € | -950 € | 26 954 € | 34 718 € |
| EBITDA | 42 655 € | 52 249 € | 52 213 € | 40 651 € | 24 351 € | 48 586 € |
| Net margin | 9.9% | 15.6% | 14.5% | -0.3% | 8.4% | 11.0% |
In 2020, LE JARDIN DE L'ORIENT achieves revenue of 313 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2019: +1%. After deducting consumption (76 k€), gross margin stands at 237 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -18%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
312 625 €
237 113 €
42 655 €
45 298 €
30 816 €
13.6%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.646%
85.245%
9.018%
0.126
34.9%
In 2020, the debt ratio of LE JARDIN DE L'ORIENT (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE JARDIN DE L'ORIENT (85.2%) 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.
In 2020, the repayment capacity of LE JARDIN DE L'ORIENT (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.058
0.0
In 2020, the liquidity ratio of LE JARDIN DE L'ORIENT (230.06) 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.
In 2020, the interest coverage of LE JARDIN DE L'ORIENT (0.0x) 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Over 2015-2020, WCR increased by +67%, requiring additional financing.
-13 068 €
0 j
25 j
6 j
-15 j
Based on 719 transactions of similar company sales in 2020, the value of LE JARDIN DE L'ORIENT is estimated at 230 009 € (range 127 250€ - 406 939€). With an EBITDA of 42 655€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 L'ORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE JARDIN DE L'ORIENT in 2020 is 313 k€.
Yes, LE JARDIN DE L'ORIENT generated a net profit of 31 k€ in 2020.
The headquarters of LE JARDIN DE L'ORIENT is located in VENISSIEUX (69200), in the department Rhone.
The tax return of LE JARDIN DE L'ORIENT 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 L'ORIENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.