SIREN : 808606818
LE JARDIN DU 15EME is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 | N/C | N/C | N/C | N/C | N/C | 1 469 816 € | 1 489 645 € | 1 389 798 € | 1 381 178 € |
| Net income | 16 403 € | 52 878 € | 39 481 € | 86 936 € | 36 558 € | -20 192 € | 66 223 € | 53 273 € | 39 387 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -33 318 € | 52 892 € | 52 234 € | 44 674 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.4% | 4.4% | 3.8% | 2.9% |
In 2024, LE JARDIN DU 15EME generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 16 k€.
16 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
116.193%
34.265%
56.3%
In 2024, the debt ratio of LE JARDIN DU 15EME (116.19) 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 2024, the financial autonomy of LE JARDIN DU 15EME (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.667
In 2024, the liquidity ratio of LE JARDIN DU 15EME (108.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 506 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
389 j
506 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of LE JARDIN DU 15EME is estimated at 111 775 € (range 33 607€ - 202 797€). 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 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 DU 15EME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE JARDIN DU 15EME in 2019 is 1.5 M€.
Yes, LE JARDIN DU 15EME generated a net profit of 16 k€ in 2024.
The headquarters of LE JARDIN DU 15EME is located in PARIS (75015), in the department Paris.
The tax return of LE JARDIN DU 15EME 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 DU 15EME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.