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

LES JARDINS DU MOULIN : revenue, balance sheet and financial ratios

LES JARDINS DU MOULIN is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a net income positive of 624 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

Financial history - LES JARDINS DU MOULIN (SIREN 515229250)
Indicator 2023 2018 2017
Revenue N/C N/C N/C
Net income 624 075 € 150 767 € 180 627 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LES JARDINS DU MOULIN generates positive net income of 624 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 181 k€ -> 624 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

624 075 €

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Chart evolution

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Assets

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Liabilities

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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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.227%

Financial autonomy (2023) ?
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

51.437%

Solvency indicators evolution
LES JARDINS DU MOULIN

Sector positioning

Debt ratio
0.23 2023
2017
2018
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good -49 pts over 3 years

In 2023, the debt ratio of LES JARDINS DU MOULIN (0.23) 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
51.44% 2023
2017
2018
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good +30 pts over 3 years

In 2023, the financial autonomy of LES JARDINS DU MOULIN (51.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

206.377

Liquidity indicators evolution
LES JARDINS DU MOULIN

Sector positioning

Liquidity ratio
206.38 2023
2017
2018
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average -20 pts over 3 years

In 2023, the liquidity ratio of LES JARDINS DU MOULIN (206.38) 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.

Positioning of LES JARDINS DU MOULIN in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES JARDINS DU MOULIN is estimated at 1 465 643 € (range 455 287€ - 4 032 563€). 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.

Estimated enterprise value 2023
80 tx
455k€ 1465k€ 4032k€
1 465 643 € Range: 455 287€ - 4 032 563€
NAF 5 all-time

Valuation method used

Net Income Multiple
624 075 € × 2.3x = 1 465 643 €
Range: 455 287€ - 4 032 564€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare LES JARDINS DU MOULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES JARDINS DU MOULIN

What is the revenue of LES JARDINS DU MOULIN ?

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

Is LES JARDINS DU MOULIN profitable?

Yes, LES JARDINS DU MOULIN generated a net profit of 624 k€ in 2023.

Where is the headquarters of LES JARDINS DU MOULIN ?

The headquarters of LES JARDINS DU MOULIN is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of LES JARDINS DU MOULIN ?

The tax return of LES JARDINS DU MOULIN 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 DU MOULIN operate?

LES JARDINS DU MOULIN 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.