Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES JARDINS DE ROQUEBILIERE : revenue, balance sheet and financial ratios

LES JARDINS DE ROQUEBILIERE is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in LA GAUDE (06610), this company of category PME shows in 2018 a net income positive of 2 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

Financial history - LES JARDINS DE ROQUEBILIERE (SIREN 410564637)
Indicator 2018
Revenue N/C
Net income 1 979 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LES JARDINS DE ROQUEBILIERE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 979 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.651%

Financial autonomy (2018) ?
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

-48.676%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.5%

Solvency indicators evolution
LES JARDINS DE ROQUEBILIERE

Sector positioning

Debt ratio
-0.65 2018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Excellent

In 2018, the debt ratio of LES JARDINS DE ROQUEBILIERE (-0.65) 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
-48.68% 2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Watch

In 2018, the financial autonomy of LES JARDINS DE ROQUEBILIERE (-48.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

58.456

Liquidity indicators evolution
LES JARDINS DE ROQUEBILIERE

Sector positioning

Liquidity ratio
58.46 2018
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Watch

In 2018, the liquidity ratio of LES JARDINS DE ROQUEBILIERE (58.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

136 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

187 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES JARDINS DE ROQUEBILIERE

Positioning of LES JARDINS DE ROQUEBILIERE 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 JARDINS DE ROQUEBILIERE is estimated at 6 384 € (range 1 898€ - 14 229€). 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 value 2018
125 transactions
1k€ 6k€ 14k€
6 384 € Range: 1 898€ - 14 229€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 979 € × 3.2x = 6 385 €
Range: 1 898€ - 14 229€

Only this financial indicator is available for this company.

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 JARDINS DE ROQUEBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES JARDINS DE ROQUEBILIERE

What is the revenue of LES JARDINS DE ROQUEBILIERE ?

The revenue of LES JARDINS DE ROQUEBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LES JARDINS DE ROQUEBILIERE profitable?

Yes, LES JARDINS DE ROQUEBILIERE generated a net profit of 2 k€ in 2018.

Where is the headquarters of LES JARDINS DE ROQUEBILIERE ?

The headquarters of LES JARDINS DE ROQUEBILIERE is located in LA GAUDE (06610), in the department Alpes-Maritimes.

Where to find the tax return of LES JARDINS DE ROQUEBILIERE ?

The tax return of LES JARDINS DE ROQUEBILIERE 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 ROQUEBILIERE operate?

LES JARDINS DE ROQUEBILIERE 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.