SIREN : 318637402
LE JARDIN DU CAP is a French company founded 46 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT LAURENT DU VAR (06700), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 2 373 457 € | 621 521 € |
| Net income | 238 485 € | -26 600 € |
| EBITDA | 460 384 € | 18 705 € |
| Net margin | 10.0% | -4.3% |
In 2024, LE JARDIN DU CAP achieves revenue of 2.4 M€. Vs 2021, growth of +282% (622 k€ -> 2.4 M€). After deducting consumption (582 k€), gross margin stands at 1.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 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 238 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 373 457 €
1 791 238 €
460 384 €
325 903 €
238 485 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.315%
47.977%
15.237%
0.773
15.4%
In 2024, the debt ratio of LE JARDIN DU CAP (58.31) 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 CAP (48.0%) 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 2024, the repayment capacity of LE JARDIN DU CAP (0.77) 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 307.23. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
307.229
1.643
In 2024, the liquidity ratio of LE JARDIN DU CAP (307.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE JARDIN DU CAP (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 462 k€ to permanently finance.
462 088 €
0 j
22 j
2 j
70 j
Based on 698 transactions of similar company sales in 2024, the value of LE JARDIN DU CAP is estimated at 1 979 969 € (range 1 013 344€ - 3 791 727€). With an EBITDA of 460 384€, 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 CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE JARDIN DU CAP in 2024 is 2.4 M€.
Yes, LE JARDIN DU CAP generated a net profit of 238 k€ in 2024.
The headquarters of LE JARDIN DU CAP is located in SAINT LAURENT DU VAR (06700), in the department Alpes-Maritimes.
The tax return of LE JARDIN DU CAP 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 CAP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.