SIREN : 507848588
LES JARDINS DE VICTORIA is a French company founded 17 years ago, specialized in the sector Location de logements. Based in MERVILLE (31330), this company of category PME shows in 2019 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 55 145 € | 46 883 € | 56 238 € |
| Net income | -21 422 € | -32 556 € | -21 580 € |
| EBITDA | 26 560 € | 17 736 € | 29 911 € |
| Net margin | -38.8% | -69.4% | -38.4% |
In 2019, LES JARDINS DE VICTORIA achieves revenue of 55 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2018, growth of +18% (47 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 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 27 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-38.8% of revenue), which will impact equity.
55 145 €
55 145 €
26 560 €
-21 422 €
-21 422 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at -237%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-236.565%
-53.226%
48.16%
21.58
57.2%
In 2019, the debt ratio of LES JARDINS DE VICTORIA (-236.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LES JARDINS DE VICTORIA (-53.2%) 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 2019, the repayment capacity of LES JARDINS DE VICTORIA (21.58) 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 21.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.434
0.0
In 2019, the liquidity ratio of LES JARDINS DE VICTORIA (21.43) 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 2019, the interest coverage of LES JARDINS DE VICTORIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2292 days. Excellent situation: suppliers finance 2292 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
7 136 €
0 j
2292 j
0 j
47 j
Based on 234 transactions of similar company sales in 2019, the value of LES JARDINS DE VICTORIA is estimated at 104 803 € (range 35 779€ - 197 912€). With an EBITDA of 26 560€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 VICTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES JARDINS DE VICTORIA in 2019 is 55 k€.
LES JARDINS DE VICTORIA recorded a net loss in 2019.
The headquarters of LES JARDINS DE VICTORIA is located in MERVILLE (31330), in the department Haute-Garonne.
The tax return of LES JARDINS DE VICTORIA 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 VICTORIA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.