Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-10 (13 years)Status: ActiveBusiness sector: Débits de boissonsLocation: ANDUZE (30140), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETIT JARDIN DU CEVENOL : revenue, balance sheet and financial ratios
LE PETIT JARDIN DU CEVENOL is a French company
founded 13 years ago,
specialized in the sector Débits de boissons.
Based in ANDUZE (30140),
this company of category PME
shows in 2022 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PETIT JARDIN DU CEVENOL (SIREN 790838411)
Indicator
2022
2019
Revenue
N/C
N/C
Net income
75 606 €
51 894 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LE PETIT JARDIN DU CEVENOL generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 52 k€ -> 76 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 606 €
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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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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
54.773%
Financial autonomy (2022)
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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
56.254%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE PETIT JARDIN DU CEVENOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
Debt ratio
141.17
54.773
Financial autonomy
35.696
56.254
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
54.772022
2019
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average-11 pts over 2 years
In 2022, the debt ratio of LE PETIT JARDIN DU CEVENOL (54.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.25%2022
2019
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Good+20 pts over 2 years
In 2022, the financial autonomy of LE PETIT JARDIN DU CEVENOL (56.2%) 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 236.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
236.825
Liquidity indicators evolution LE PETIT JARDIN DU CEVENOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
Liquidity ratio
72.506
236.825
Interest coverage
None
None
Sector positioning
Liquidity ratio
236.822022
2019
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Good+27 pts over 2 years
In 2022, the liquidity ratio of LE PETIT JARDIN DU CEVENOL (236.82) 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 PETIT JARDIN DU CEVENOL in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 128 transactions of similar company sales
in 2022,
the value of LE PETIT JARDIN DU CEVENOL is estimated at
315 484 €
(range 172 248€ - 662 129€).
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 value2022
128 transactions
172k€315k€662k€
315 484 €Range: 172 248€ - 662 129€
NAF 5 année 2022
Valuation method used
Net Income Multiple
75 606 €
×
4.2x
=315 484 €
Range: 172 248€ - 662 130€
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 128 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 (Débits de boissons)
Compare LE PETIT JARDIN DU CEVENOL with other companies in the same sector:
Frequently asked questions about LE PETIT JARDIN DU CEVENOL
What is the revenue of LE PETIT JARDIN DU CEVENOL ?
The revenue of LE PETIT JARDIN DU CEVENOL is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT JARDIN DU CEVENOL profitable?
Yes, LE PETIT JARDIN DU CEVENOL generated a net profit of 76 k€ in 2022.
Where is the headquarters of LE PETIT JARDIN DU CEVENOL ?
The headquarters of LE PETIT JARDIN DU CEVENOL is located in ANDUZE (30140), in the department Gard.
Where to find the tax return of LE PETIT JARDIN DU CEVENOL ?
The tax return of LE PETIT JARDIN DU CEVENOL 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 PETIT JARDIN DU CEVENOL operate?
LE PETIT JARDIN DU CEVENOL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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