SIREN : 420281891
LE JARDIN DE PAMPLEMOUSSES is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 234 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 233 597 € | 213 242 € | 211 514 € | 212 604 € |
| Net income | 35 590 € | 26 851 € | 31 865 € | 28 405 € |
| EBITDA | 41 524 € | 33 288 € | 38 722 € | 33 555 € |
| Net margin | 15.2% | 12.6% | 15.1% | 13.4% |
In 2019, LE JARDIN DE PAMPLEMOUSSES achieves revenue of 234 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2018: +10%. After deducting consumption (87 k€), gross margin stands at 147 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
233 597 €
146 752 €
41 524 €
35 961 €
35 590 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 51%. 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 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
173.465%
50.93%
17.761%
0.062
13.1%
In 2019, the debt ratio of LE JARDIN DE PAMPLEMOUSSES (173.47) 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 2019, the financial autonomy of LE JARDIN DE PAMPLEMOUSSES (50.9%) 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 2019, the repayment capacity of LE JARDIN DE PAMPLEMOUSSES (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
30.52
0.152
In 2019, the liquidity ratio of LE JARDIN DE PAMPLEMOUSSES (30.52) 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 2019, the interest coverage of LE JARDIN DE PAMPLEMOUSSES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-142 days): operations structurally generate cash.
-91 897 €
2 j
55 j
7 j
-142 j
Based on 1033 transactions of similar company sales in 2019, the value of LE JARDIN DE PAMPLEMOUSSES is estimated at 254 691 € (range 151 474€ - 428 809€). With an EBITDA of 41 524€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 PAMPLEMOUSSES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE JARDIN DE PAMPLEMOUSSES in 2019 is 234 k€.
Yes, LE JARDIN DE PAMPLEMOUSSES generated a net profit of 36 k€ in 2019.
The headquarters of LE JARDIN DE PAMPLEMOUSSES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of LE JARDIN DE PAMPLEMOUSSES 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 PAMPLEMOUSSES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.