SIREN : 830551578
LE JARDIN DU BONHEUR is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 678 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 678 089 € | 760 359 € | 790 925 € | 469 441 € | 519 297 € | 703 730 € | 279 722 € |
| Net income | -7 166 € | -48 755 € | 44 733 € | 99 821 € | -35 858 € | 9 454 € | -60 896 € |
| EBITDA | 39 589 € | 10 253 € | 88 336 € | 108 667 € | -18 933 € | 50 413 € | -37 026 € |
| Net margin | -1.1% | -6.4% | 5.7% | 21.3% | -6.9% | 1.3% | -21.8% |
In 2024, LE JARDIN DU BONHEUR achieves revenue of 678 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Significant drop of -11% vs 2023. After deducting consumption (272 k€), gross margin stands at 406 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.1% of revenue), which will impact equity.
678 089 €
405 646 €
39 589 €
-6 375 €
-7 166 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
334.783%
11.156%
5.766%
0.956
36.6%
In 2024, the debt ratio of LE JARDIN DU BONHEUR (334.78) 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 BONHEUR (11.2%) 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 DU BONHEUR (0.96) 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 55.09. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
55.094
1.089
In 2024, the liquidity ratio of LE JARDIN DU BONHEUR (55.09) 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 DU BONHEUR (1.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-116 days): operations structurally generate cash. Over 2018-2024, WCR increased by +22%, requiring additional financing.
-218 589 €
8 j
43 j
5 j
-116 j
Based on 698 transactions of similar company sales in 2024, the value of LE JARDIN DU BONHEUR is estimated at 278 458 € (range 149 969€ - 475 971€). With an EBITDA of 39 589€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BONHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE JARDIN DU BONHEUR in 2024 is 678 k€.
LE JARDIN DU BONHEUR recorded a net loss in 2024.
The headquarters of LE JARDIN DU BONHEUR is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of LE JARDIN DU BONHEUR 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 BONHEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.