Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: DRAVEIL (91210), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINIERS DE L'ILE DE FRANCE : revenue, balance sheet and financial ratios
LES JARDINIERS DE L'ILE DE FRANCE is a French company
founded 31 years ago,
specialized in the sector Services d'aménagement paysager .
Based in DRAVEIL (91210),
this company of category PME
shows in 2019 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES JARDINIERS DE L'ILE DE FRANCE (SIREN 399796911)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
44 060 €
9 567 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, LES JARDINIERS DE L'ILE DE FRANCE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 10 k€ -> 44 k€.
Net income (2019)
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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
44 060 €
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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 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
2.796%
Financial autonomy (2019)
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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
69.6%
Asset age ratio (2019)
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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 LES JARDINIERS DE L'ILE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
16.169
2.796
Financial autonomy
52.039
69.6
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.82019
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Excellent-13 pts over 2 years
In 2019, the debt ratio of LES JARDINIERS DE L'ILE D... (2.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.6%2019
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Excellent
In 2019, the financial autonomy of LES JARDINIERS DE L'ILE D... (69.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
163.916
Liquidity indicators evolution LES JARDINIERS DE L'ILE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
154.562
163.916
Interest coverage
None
None
Sector positioning
Liquidity ratio
163.922019
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Average
In 2019, the liquidity ratio of LES JARDINIERS DE L'ILE D... (163.92) 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.
Positioning of LES JARDINIERS DE L'ILE DE FRANCE 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 LES JARDINIERS DE L'ILE DE FRANCE is estimated at
142 153 €
(range 42 261€ - 316 795€).
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 value2019
125 transactions
42k€142k€316k€
142 153 €Range: 42 261€ - 316 795€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 060 €
×
3.2x
=142 154 €
Range: 42 262€ - 316 796€
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 LES JARDINIERS DE L'ILE DE FRANCE with other companies in the same sector:
Frequently asked questions about LES JARDINIERS DE L'ILE DE FRANCE
What is the revenue of LES JARDINIERS DE L'ILE DE FRANCE ?
The revenue of LES JARDINIERS DE L'ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is LES JARDINIERS DE L'ILE DE FRANCE profitable?
Yes, LES JARDINIERS DE L'ILE DE FRANCE generated a net profit of 44 k€ in 2019.
Where is the headquarters of LES JARDINIERS DE L'ILE DE FRANCE ?
The headquarters of LES JARDINIERS DE L'ILE DE FRANCE is located in DRAVEIL (91210), in the department Essonne.
Where to find the tax return of LES JARDINIERS DE L'ILE DE FRANCE ?
The tax return of LES JARDINIERS DE L'ILE DE FRANCE 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 LES JARDINIERS DE L'ILE DE FRANCE operate?
LES JARDINIERS DE L'ILE DE FRANCE 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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