SIREN : 493464762
LE JARDIN DU GATINAIS is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in PUISEAUX (45390), this company of category PME shows in 2017 a revenue of 290 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 289 701 € | 293 245 € |
| Net income | 9 567 € | 22 502 € |
| EBITDA | 17 105 € | 31 361 € |
| Net margin | 3.3% | 7.7% |
In 2017, LE JARDIN DU GATINAIS achieves revenue of 290 k€. Slight decline of -1% vs 2016. After deducting consumption (163 k€), gross margin stands at 127 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -45%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
289 701 €
126 867 €
17 105 €
12 133 €
9 567 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.223%
77.957%
5.019%
2.052
17.1%
In 2017, the debt ratio of LE JARDIN DU GATINAIS (19.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LE JARDIN DU GATINAIS (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of LE JARDIN DU GATINAIS (2.05) 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 536.41. 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 4.2x. Financial charges are adequately covered by operations.
536.415
4.163
In 2017, the liquidity ratio of LE JARDIN DU GATINAIS (536.41) 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 2017, the interest coverage of LE JARDIN DU GATINAIS (4.2x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 17 k€ to permanently finance.
17 188 €
0 j
19 j
24 j
21 j
Based on 279 transactions of similar company sales in 2017, the value of LE JARDIN DU GATINAIS is estimated at 87 026 € (range 46 926€ - 153 993€). With an EBITDA of 17 105€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 279 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 GATINAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE JARDIN DU GATINAIS in 2017 is 290 k€.
Yes, LE JARDIN DU GATINAIS generated a net profit of 10 k€ in 2017.
The headquarters of LE JARDIN DU GATINAIS is located in PUISEAUX (45390), in the department Loiret.
The tax return of LE JARDIN DU GATINAIS 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 GATINAIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.