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

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

LES JARDINS DU MOULIN NEUF is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in PEAULE (56130), this company of category PME shows in 2017 a net income positive of 1 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 NEUF (SIREN 502695927)
Indicator 2017 2016
Revenue N/C N/C
Net income 1 175 € 407 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LES JARDINS DU MOULIN NEUF generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 407 € -> 1 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 175 €

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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 2122%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2122.128%

Financial autonomy (2017) ?
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

3.407%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
LES JARDINS DU MOULIN NEUF

Sector positioning

Debt ratio
2122.13 2017
2016
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Watch

In 2017, the debt ratio of LES JARDINS DU MOULIN NEUF (2122.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.41% 2017
2016
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Watch

In 2017, the financial autonomy of LES JARDINS DU MOULIN NEUF (3.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

76.197

Liquidity indicators evolution
LES JARDINS DU MOULIN NEUF

Sector positioning

Liquidity ratio
76.2 2017
2016
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Watch

In 2017, the liquidity ratio of LES JARDINS DU MOULIN NEUF (76.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES JARDINS DU MOULIN NEUF in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of LES JARDINS DU MOULIN NEUF is estimated at 3 790 € (range 1 127€ - 8 448€). 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 2017
125 transactions
1k€ 3k€ 8k€
3 790 € Range: 1 127€ - 8 448€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 175 € × 3.2x = 3 791 €
Range: 1 127€ - 8 448€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

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

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES JARDINS DU MOULIN NEUF

What is the revenue of LES JARDINS DU MOULIN NEUF ?

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

Is LES JARDINS DU MOULIN NEUF profitable?

Yes, LES JARDINS DU MOULIN NEUF generated a net profit of 1 k€ in 2017.

Where is the headquarters of LES JARDINS DU MOULIN NEUF ?

The headquarters of LES JARDINS DU MOULIN NEUF is located in PEAULE (56130), in the department Morbihan.

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

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

LES JARDINS DU MOULIN NEUF operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.