Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: DEUIL-LA-BARRE (95170), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MONDE DES JARDINS : revenue, balance sheet and financial ratios
LE MONDE DES JARDINS is a French company
founded 26 years ago,
specialized in the sector Services d'aménagement paysager .
Based in DEUIL-LA-BARRE (95170),
this company of category PME
shows in 2020 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MONDE DES JARDINS (SIREN 428678817)
Indicator
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
95 530 €
82 975 €
81 032 €
13 437 €
15 534 €
17 158 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, LE MONDE DES JARDINS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 17 k€ -> 96 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 530 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.456%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.986%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE MONDE DES JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.152
0.042
0.111
27.456
Financial autonomy
51.435
57.931
52.715
61.127
53.156
43.986
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.462020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good+18 pts over 3 years
In 2020, the debt ratio of LE MONDE DES JARDINS (27.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.99%2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good-14 pts over 3 years
In 2020, the financial autonomy of LE MONDE DES JARDINS (44.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
220.82
Liquidity indicators evolution LE MONDE DES JARDINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
Liquidity ratio
303.675
210.767
191.361
237.892
244.164
220.82
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.822020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Good-8 pts over 3 years
In 2020, the liquidity ratio of LE MONDE DES JARDINS (220.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE MONDE DES JARDINS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of LE MONDE DES JARDINS is estimated at
308 214 €
(range 91 630€ - 686 870€).
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.
Estimated enterprise value2020
125 transactions
91k€308k€686k€
308 214 €Range: 91 630€ - 686 870€
NAF 5 all-time
Valuation method used
Net Income Multiple
95 530 €
×
3.2x
=308 215 €
Range: 91 631€ - 686 871€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare LE MONDE DES JARDINS with other companies in the same sector:
Frequently asked questions about LE MONDE DES JARDINS
What is the revenue of LE MONDE DES JARDINS ?
The revenue of LE MONDE DES JARDINS is not publicly disclosed (confidential accounts filed with INPI).
Is LE MONDE DES JARDINS profitable?
Yes, LE MONDE DES JARDINS generated a net profit of 96 k€ in 2020.
Where is the headquarters of LE MONDE DES JARDINS ?
The headquarters of LE MONDE DES JARDINS is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
Where to find the tax return of LE MONDE DES JARDINS ?
The tax return of LE MONDE DES JARDINS 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).
In which sector does LE MONDE DES JARDINS operate?
LE MONDE DES JARDINS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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