SIREN : 505007005
LES JARDINS DE LOLA is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in VALENTON (94460), this company of category PME shows in 2023 a revenue of 69 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 000 € | 69 000 € | 69 000 € | 69 000 € | 80 500 € | 92 000 € | 92 000 € | 92 000 € |
| Net income | -18 009 € | 10 663 € | 28 269 € | 17 156 € | 129 700 € | 12 553 € | 15 491 € | 12 354 € |
| EBITDA | 32 567 € | 31 317 € | 39 975 € | 39 118 € | 38 768 € | 43 577 € | 46 747 € | 46 674 € |
| Net margin | -26.1% | 15.5% | 41.0% | 24.9% | 161.1% | 13.6% | 16.8% | 13.4% |
In 2023, LES JARDINS DE LOLA achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 47.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-26.1% of revenue), which will impact equity.
69 000 €
69 000 €
32 567 €
16 498 €
-18 009 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 653%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
653.142%
13.023%
-2.813%
-504.703
68.0%
In 2023, the debt ratio of LES JARDINS DE LOLA (653.14) 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 2023, the financial autonomy of LES JARDINS DE LOLA (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES JARDINS DE LOLA (-504.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1883.32. 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 106.0x. Operating income very largely covers interest expenses: high safety margin.
1883.317
105.957
In 2023, the liquidity ratio of LES JARDINS DE LOLA (1883.32) 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 2023, the interest coverage of LES JARDINS DE LOLA (106.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Over 2016-2023, WCR increased by +36%, requiring additional financing.
-4 419 €
0 j
131 j
0 j
-23 j
Based on 63 transactions of similar company sales
in 2023,
the value of LES JARDINS DE LOLA is estimated at
44 488 €
(range 24 295€ - 92 642€).
With an EBITDA of 32 567€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES JARDINS DE LOLA in 2023 is 69 k€.
LES JARDINS DE LOLA recorded a net loss in 2023.
The headquarters of LES JARDINS DE LOLA is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of LES JARDINS DE LOLA 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 LOLA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.