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

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

LES JARDINS DE VALDOIE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MULHOUSE (68200), this company of category PME shows in 2020 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES JARDINS DE VALDOIE (SIREN 853808228)
Indicator 2020 2019
Revenue N/C N/C
Net income 23 521 € -153 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LES JARDINS DE VALDOIE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 521 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1154%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1154.227%

Financial autonomy (2020) ?
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

7.849%

Solvency indicators evolution
LES JARDINS DE VALDOIE

Sector positioning

Debt ratio
1154.23 2020
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average

In 2020, the debt ratio of LES JARDINS DE VALDOIE (1154.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.85% 2020
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average

In 2020, the financial autonomy of LES JARDINS DE VALDOIE (7.8%) 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 6426.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

6426.44

Liquidity indicators evolution
LES JARDINS DE VALDOIE

Sector positioning

Liquidity ratio
6426.44 2020
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent

In 2020, the liquidity ratio of LES JARDINS DE VALDOIE (6426.44) 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.

Positioning of LES JARDINS DE VALDOIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of LES JARDINS DE VALDOIE is estimated at 122 909 € (range 46 489€ - 277 964€). 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 2020
193 transactions
46k€ 122k€ 277k€
122 909 € Range: 46 489€ - 277 964€
NAF 5 année 2020

Valuation method used

Net Income Multiple
23 521 € × 5.2x = 122 909 €
Range: 46 489€ - 277 964€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare LES JARDINS DE VALDOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES JARDINS DE VALDOIE

What is the revenue of LES JARDINS DE VALDOIE ?

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

Is LES JARDINS DE VALDOIE profitable?

Yes, LES JARDINS DE VALDOIE generated a net profit of 24 k€ in 2020.

Where is the headquarters of LES JARDINS DE VALDOIE ?

The headquarters of LES JARDINS DE VALDOIE is located in MULHOUSE (68200), in the department Haut-Rhin.

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

The tax return of LES JARDINS DE VALDOIE 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 VALDOIE operate?

LES JARDINS DE VALDOIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.