Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-05 (2 years)Status: ActiveBusiness sector: Location de logementsLocation: BOUESSAY (53290), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JARDINS DE VICTORIA : revenue, balance sheet and financial ratios
LES JARDINS DE VICTORIA is a French company
founded 2 years ago,
specialized in the sector Location de logements.
Based in BOUESSAY (53290),
this company of category PME
shows in 2024 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES JARDINS DE VICTORIA (SIREN 984418483)
Indicator
2024
Revenue
83 870 €
Net income
12 905 €
EBITDA
20 429 €
Net margin
15.4%
Revenue and income statement
In 2024, LES JARDINS DE VICTORIA achieves revenue of 84 k€. After deducting consumption (6 k€), gross margin stands at 77 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 24.4% 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 13 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
83 870 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
77 459 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
20 429 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
14 770 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 905 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
24.4%
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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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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
100.0%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
17.611%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LES JARDINS DE VICTORIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
17.611%
Sector positioning
Debt ratio
0.02024
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good
In 2024, the debt ratio of LES JARDINS DE VICTORIA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2024
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent
In 2024, the financial autonomy of LES JARDINS DE VICTORIA (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Excellent
In 2024, the repayment capacity of LES JARDINS DE VICTORIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LES JARDINS DE VICTORIA in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LES JARDINS DE VICTORIA is estimated at
95 082 €
(range 28 184€ - 171 850€).
With an EBITDA of 20 429€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(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.
Estimated enterprise value2024
169 transactions
28k€95k€171k€
95 082 €Range: 28 184€ - 171 850€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
20 429 €×5.6x
Estimation114 399 €
30 282€ - 204 188€
Revenue Multiple30%
83 870 €×0.81x
Estimation67 652 €
25 852€ - 126 154€
Net Income Multiple20%
12 905 €×6.8x
Estimation87 939 €
26 440€ - 159 550€
How is this estimate calculated?
This estimate is based on the analysis of 169 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 logements)
Compare LES JARDINS DE VICTORIA with other companies in the same sector:
Frequently asked questions about LES JARDINS DE VICTORIA
What is the revenue of LES JARDINS DE VICTORIA ?
The revenue of LES JARDINS DE VICTORIA in 2024 is 84 k€.
Is LES JARDINS DE VICTORIA profitable?
Yes, LES JARDINS DE VICTORIA generated a net profit of 13 k€ in 2024.
Where is the headquarters of LES JARDINS DE VICTORIA ?
The headquarters of LES JARDINS DE VICTORIA is located in BOUESSAY (53290), in the department Mayenne.
Where to find the tax return of LES JARDINS DE VICTORIA ?
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).
In which sector does LES JARDINS DE VICTORIA operate?
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.
Item evolution
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