Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-07-01 (41 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PARIS (75015), Paris
LE JARDIN DE VICTORIA : revenue, balance sheet and financial ratios
LE JARDIN DE VICTORIA is a French company
founded 41 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PARIS (75015),
this company of category PME
shows in 2022 a revenue of 839 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE JARDIN DE VICTORIA (SIREN 330815630)
Indicator
2025
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
838 803 €
808 736 €
766 018 €
789 350 €
836 378 €
762 073 €
736 476 €
Net income
99 730 €
49 932 €
62 630 €
70 602 €
44 156 €
54 682 €
37 823 €
29 515 €
EBITDA
N/C
67 663 €
72 197 €
48 684 €
61 770 €
65 423 €
36 775 €
33 389 €
Net margin
N/C
6.0%
7.7%
9.2%
5.6%
6.5%
5.0%
4.0%
Revenue and income statement
In 2025, LE JARDIN DE VICTORIA generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 100 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 730 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.327%
Financial autonomy (2025)
?
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
41.686%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE JARDIN DE VICTORIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Debt ratio
3.896
14.322
3.833
1.434
51.581
0.782
0.842
2.327
Financial autonomy
51.502
43.484
53.908
52.117
37.618
52.189
41.957
41.686
Repayment capacity
0.162
0.085
0.049
0.054
3.937
0.034
0.035
None
Cash flow / Revenue
4.146%
4.284%
6.551%
6.847%
3.701%
6.988%
6.44%
None%
Sector positioning
Debt ratio
2.332025
2021
2022
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent
In 2025, the debt ratio of LE JARDIN DE VICTORIA (2.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
41.69%2025
2021
2022
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good-22 pts over 3 years
In 2025, the financial autonomy of LE JARDIN DE VICTORIA (41.7%) 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.
Repayment capacity
0.04 years2022
2021
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good
In 2022, the repayment capacity of LE JARDIN DE VICTORIA (0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
201.473
Liquidity indicators evolution LE JARDIN DE VICTORIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
267.99
220.069
304.282
297.532
287.729
280.017
203.093
201.473
Interest coverage
6.523
5.806
3.008
2.946
2.637
2.532
2.552
None
Sector positioning
Liquidity ratio
201.472025
2021
2022
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good-22 pts over 3 years
In 2025, the liquidity ratio of LE JARDIN DE VICTORIA (201.47) 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.
Interest coverage
2.55x2022
2021
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent
In 2022, the interest coverage of LE JARDIN DE VICTORIA (2.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE JARDIN DE VICTORIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Operating WCR
10 414 €
-44 490 €
34 835 €
15 116 €
-71 592 €
-44 933 €
-133 152 €
0 €
Inventory turnover (days)
1
1
1
1
1
1
1
0
Customer payment term (days)
51
51
47
46
43
44
42
0
Supplier payment term (days)
21
15
17
31
41
35
32
0
Positioning of LE JARDIN DE VICTORIA in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of LE JARDIN DE VICTORIA is estimated at
321 765 €
(range 95 659€ - 717 069€).
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.
Estimated enterprise value2025
125 transactions
95k€321k€717k€
321 765 €Range: 95 659€ - 717 069€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 730 €
×
3.2x
=321 765 €
Range: 95 660€ - 717 069€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare LE JARDIN DE VICTORIA with other companies in the same sector:
Frequently asked questions about LE JARDIN DE VICTORIA
What is the revenue of LE JARDIN DE VICTORIA ?
The revenue of LE JARDIN DE VICTORIA in 2022 is 839 k€.
Is LE JARDIN DE VICTORIA profitable?
Yes, LE JARDIN DE VICTORIA generated a net profit of 100 k€ in 2025.
Where is the headquarters of LE JARDIN DE VICTORIA ?
The headquarters of LE JARDIN DE VICTORIA is located in PARIS (75015), in the department Paris.
Where to find the tax return of LE JARDIN DE VICTORIA ?
The tax return of LE JARDIN DE VICTORIA 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 VICTORIA operate?
LE JARDIN DE VICTORIA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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