SIREN : 798904801
LES JARDINS DE VIGNAULT is a French company founded 12 years ago, specialized in the sector Location de logements. Based in SALBRIS (41300), this company of category PME shows in 2024 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 61 973 € | 63 198 € | 57 566 € |
| Net income | -36 982 € | -17 863 € | -21 006 € |
| EBITDA | 45 473 € | 34 355 € | 32 742 € |
| Net margin | -59.7% | -28.3% | -36.5% |
In 2024, LES JARDINS DE VIGNAULT achieves revenue of 62 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 62 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 45 k€, representing 73.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -37 k€ (-59.7% of revenue), which will impact equity.
61 973 €
61 973 €
45 473 €
-34 262 €
-36 982 €
73.4%
The debt ratio (= Financial debt / Equity x 100) stands at -745%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-744.545%
-15.371%
68.986%
19.922
61.9%
In 2024, the debt ratio of LES JARDINS DE VIGNAULT (-744.54) 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.
In 2024, the financial autonomy of LES JARDINS DE VIGNAULT (-15.4%) 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 2024, the repayment capacity of LES JARDINS DE VIGNAULT (19.92) 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 697.16. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
697.156
5.979
In 2024, the liquidity ratio of LES JARDINS DE VIGNAULT (697.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES JARDINS DE VIGNAULT (6.0x) 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: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 208 days of revenue, i.e. 36 k€ to permanently finance. Over 2022-2024, WCR increased by +51%, requiring additional financing.
35 818 €
309 j
97 j
0 j
208 j
Based on 169 transactions of similar company sales in 2024, the value of LES JARDINS DE VIGNAULT is estimated at 177 896 € (range 49 291€ - 319 020€). With an EBITDA of 45 473€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES JARDINS DE VIGNAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES JARDINS DE VIGNAULT in 2024 is 62 k€.
LES JARDINS DE VIGNAULT recorded a net loss in 2024.
The headquarters of LES JARDINS DE VIGNAULT is located in SALBRIS (41300), in the department Loir-et-Cher.
The tax return of LES JARDINS DE VIGNAULT 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 VIGNAULT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.