SIREN : 530445964
LE JARDIN DES AROMES is a French company founded 15 years ago, specialized in the sector Location de logements. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 66 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 464 € | 67 576 € | 63 267 € | 53 534 € | 35 570 € | 348 144 € | 39 522 € | 40 787 € | 44 316 € |
| Net income | 55 977 € | -19 453 € | -19 034 € | -6 503 € | -9 928 € | 77 021 € | -26 630 € | -456 € | 7 154 € |
| EBITDA | 24 448 € | 35 029 € | 17 092 € | 21 490 € | 17 093 € | 109 704 € | 1 972 € | 21 615 € | 29 674 € |
| Net margin | 84.2% | -28.8% | -30.1% | -12.1% | -27.9% | 22.1% | -67.4% | -1.1% | 16.1% |
In 2024, LE JARDIN DES AROMES achieves revenue of 66 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 36.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -30%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 84.2% of revenue. This profit can be retained or distributed to shareholders.
66 464 €
66 464 €
24 448 €
-16 940 €
55 977 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at -301012%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 158.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-301012.308%
-0.028%
5.556%
158.937
70.9%
In 2024, the debt ratio of LE JARDIN DES AROMES (-301012.31) 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.
In 2024, the financial autonomy of LE JARDIN DES AROMES (-0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE JARDIN DES AROMES (158.94) 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 64.69. 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 83.8x. Operating income very largely covers interest expenses: high safety margin.
64.691
83.778
In 2024, the liquidity ratio of LE JARDIN DES AROMES (64.69) 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 2024, the interest coverage of LE JARDIN DES AROMES (83.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-566 days): operations structurally generate cash. Notable WCR improvement over the period (-5568%), freeing up cash.
-104 511 €
0 j
57 j
0 j
-566 j
Based on 169 transactions of similar company sales in 2024, the value of LE JARDIN DES AROMES is estimated at 160 824 € (range 47 203€ - 290 584€). With an EBITDA of 24 448€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 DES AROMES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE JARDIN DES AROMES in 2024 is 66 k€.
Yes, LE JARDIN DES AROMES generated a net profit of 56 k€ in 2024.
The headquarters of LE JARDIN DES AROMES is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LE JARDIN DES AROMES 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 DES AROMES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.