SIREN : 502970866
LES JARDINS DE FRANCE is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2024 a revenue of 12.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 932 892 € | 12 933 252 € | 12 267 204 € | 12 149 884 € | 12 966 612 € | 12 323 933 € | 12 330 096 € | 12 121 968 € | 12 093 679 € | 201 600 € |
| Net income | 576 625 € | 452 166 € | 425 263 € | 283 929 € | 586 226 € | 477 197 € | 538 374 € | 1 122 191 € | 337 529 € | -188 472 € |
| EBITDA | 805 197 € | 655 791 € | 644 085 € | 450 208 € | 863 381 € | 698 425 € | 782 679 € | 754 758 € | 506 405 € | -255 022 € |
| Net margin | 4.5% | 3.5% | 3.5% | 2.3% | 4.5% | 3.9% | 4.4% | 9.3% | 2.8% | -93.5% |
In 2024, LES JARDINS DE FRANCE achieves revenue of 12.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.8%. Slight decline of -0% vs 2023. After deducting consumption (9.6 M€), gross margin stands at 3.3 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 805 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 577 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
12 932 892 €
3 346 358 €
805 197 €
748 479 €
576 625 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.93%
53.958%
4.891%
1.117
20.3%
In 2024, the debt ratio of LES JARDINS DE FRANCE (42.93) 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 LES JARDINS DE FRANCE (54.0%) 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 2024, the repayment capacity of LES JARDINS DE FRANCE (1.12) 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 254.76. 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 4.7x. Financial charges are adequately covered by operations.
254.765
4.679
In 2024, the liquidity ratio of LES JARDINS DE FRANCE (254.76) 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 LES JARDINS DE FRANCE (4.7x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 226 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
225 679 €
0 j
11 j
13 j
6 j
Based on 551 transactions of similar company sales in 2024, the value of LES JARDINS DE FRANCE is estimated at 3 467 353 € (range 1 451 469€ - 7 209 891€). With an EBITDA of 805 197€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 LES JARDINS DE FRANCE with other companies in the same sector:
The revenue of LES JARDINS DE FRANCE in 2024 is 12.9 M€.
Yes, LES JARDINS DE FRANCE generated a net profit of 577 k€ in 2024.
The headquarters of LES JARDINS DE FRANCE is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of LES JARDINS 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).
LES JARDINS DE FRANCE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.