SIREN : 790554794
LES JARDINS DE SERIGNAN is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 704 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 703 708 € | 2 687 785 € | 6 851 802 € | 4 925 460 € | 1 593 041 € | 1 936 095 € | 2 871 570 € | 4 332 243 € |
| Net income | 236 931 € | 840 101 € | 1 539 687 € | 562 003 € | 98 038 € | 373 270 € | 470 525 € | 395 961 € |
| EBITDA | 317 696 € | 1 239 937 € | 2 047 625 € | 509 198 € | 357 644 € | 521 671 € | 664 953 € | 603 293 € |
| Net margin | 33.7% | 31.3% | 22.5% | 11.4% | 6.2% | 19.3% | 16.4% | 9.1% |
In 2024, LES JARDINS DE SERIGNAN achieves revenue of 704 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.3%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 704 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 318 k€, representing 45.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
703 708 €
703 708 €
317 696 €
318 099 €
236 931 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.885%
43.746%
33.612%
0.904
In 2024, the debt ratio of LES JARDINS DE SERIGNAN (57.88) 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 SERIGNAN (43.8%) 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.
In 2024, the repayment capacity of LES JARDINS DE SERIGNAN (0.90) 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 323.29. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
323.285
0.69
In 2024, the liquidity ratio of LES JARDINS DE SERIGNAN (323.29) 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.
In 2024, the interest coverage of LES JARDINS DE SERIGNAN (0.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2515 days. Excellent situation: suppliers finance 2514 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
70 167 €
1 j
2515 j
31 j
36 j
Based on 80 transactions of similar company sales
(all years),
the value of LES JARDINS DE SERIGNAN is estimated at
329 730 €
(range 121 624€ - 936 204€).
With an EBITDA of 317 696€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SERIGNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES JARDINS DE SERIGNAN in 2024 is 704 k€.
Yes, LES JARDINS DE SERIGNAN generated a net profit of 237 k€ in 2024.
The headquarters of LES JARDINS DE SERIGNAN is located in BEZIERS (34500), in the department Herault.
The tax return of LES JARDINS DE SERIGNAN 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 SERIGNAN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.