Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINS DE PAVIE : revenue, balance sheet and financial ratios
LES JARDINS DE PAVIE is a French company
founded 9 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in PAVIE (32550),
this company of category PME
shows in 2023 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES JARDINS DE PAVIE (SIREN 827518135)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 722 €
0 €
1 €
303 €
3 787 €
94 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES JARDINS DE PAVIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 94 € -> 25 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 722 €
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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 495%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
494.985%
Financial autonomy (2023)
?
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
10.78%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES JARDINS DE PAVIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
5860.609
3009.003
1707.775
1562.257
1531.84
494.985
Financial autonomy
1.135
1.88
3.686
4.017
4.032
10.78
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
494.992023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch
In 2023, the debt ratio of LES JARDINS DE PAVIE (494.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.78%2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average+16 pts over 3 years
In 2023, the financial autonomy of LES JARDINS DE PAVIE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
113.291
Liquidity indicators evolution LES JARDINS DE PAVIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
92.821
71.879
116.126
113.855
131.417
113.291
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.292023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average
In 2023, the liquidity ratio of LES JARDINS DE PAVIE (113.29) 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 JARDINS DE PAVIE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of LES JARDINS DE PAVIE is estimated at
189 006 €
(range 64 772€ - 354 590€).
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 value2023
357 transactions
64k€189k€354k€
189 006 €Range: 64 772€ - 354 590€
NAF 5 année 2023
Valuation method used
Net Income Multiple
24 722 €
×
7.6x
=189 007 €
Range: 64 773€ - 354 590€
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 357 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 (Commerce d'alimentation générale)
Compare LES JARDINS DE PAVIE with other companies in the same sector:
Frequently asked questions about LES JARDINS DE PAVIE
What is the revenue of LES JARDINS DE PAVIE ?
The revenue of LES JARDINS DE PAVIE is not publicly disclosed (confidential accounts filed with INPI).
Is LES JARDINS DE PAVIE profitable?
Yes, LES JARDINS DE PAVIE generated a net profit of 25 k€ in 2023.
Where is the headquarters of LES JARDINS DE PAVIE ?
The headquarters of LES JARDINS DE PAVIE is located in PAVIE (32550), in the department Gers.
Where to find the tax return of LES JARDINS DE PAVIE ?
The tax return of LES JARDINS DE PAVIE 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 JARDINS DE PAVIE operate?
LES JARDINS DE PAVIE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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