SIREN : 400216107
LES JARDINS DE LA VALDAINE is a French company founded 31 years ago, specialized in the sector Supérettes. Based in PUY-SAINT-MARTIN (26450), this company of category PME shows in 2017 a revenue of 4.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 810 196 € | 4 679 195 € |
| Net income | 172 611 € | 276 804 € | 234 423 € | 341 418 € | 236 972 € | 201 252 € | 224 131 € | 160 476 € | 300 571 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 300 183 € | 454 450 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% | 6.4% |
In 2024, LES JARDINS DE LA VALDAINE generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 301 k€ -> 173 k€.
172 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
107.125%
36.899%
51.6%
In 2024, the debt ratio of LES JARDINS DE LA VALDAINE (107.12) 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 LA VALDAINE (36.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.372
In 2024, the liquidity ratio of LES JARDINS DE LA VALDAINE (161.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of LES JARDINS DE LA VALDAINE is estimated at 1 005 577 € (range 453 627€ - 2 270 905€). 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.
Only this financial indicator is available for this company.
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 LA VALDAINE with other companies in the same sector:
The revenue of LES JARDINS DE LA VALDAINE in 2017 is 4.8 M€.
Yes, LES JARDINS DE LA VALDAINE generated a net profit of 173 k€ in 2024.
The headquarters of LES JARDINS DE LA VALDAINE is located in PUY-SAINT-MARTIN (26450), in the department Drome.
The tax return of LES JARDINS DE LA VALDAINE 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 LA VALDAINE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.