SIREN : 831154935
LES JARDINS DU PAS is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in SOLLIES-VILLE (83210), this company of category PME shows in 2020 a revenue of 184 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 183 615 € | 1 505 649 € | 212 647 € |
| Net income | 1 287 € | 113 563 € | -120 135 € |
| EBITDA | -427 € | 121 282 € | -96 566 € |
| Net margin | 0.7% | 7.5% | -56.5% |
In 2020, LES JARDINS DU PAS achieves revenue of 184 k€. Revenue is declining over the period 2018-2020 (CAGR: -7.1%). Significant drop of -88% vs 2019. After deducting consumption (137 k€), gross margin stands at 47 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -427 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -100%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
183 615 €
46 562 €
-427 €
1 287 €
1 287 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-126.768%
-1.119%
0.639%
4.627
In 2020, the debt ratio of LES JARDINS DU PAS (-126.77) 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 2020, the financial autonomy of LES JARDINS DU PAS (-1.1%) 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 2020, the repayment capacity of LES JARDINS DU PAS (4.63) 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 100.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.301
0.0
In 2020, the liquidity ratio of LES JARDINS DU PAS (100.30) 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.
In 2020, the interest coverage of LES JARDINS DU PAS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2247 days. Excellent situation: suppliers finance 2247 days of the operating cycle (retail model). Inventory turnover is 601 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 670 days of revenue, i.e. 342 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
341 548 €
0 j
2247 j
601 j
670 j
Based on 80 transactions of similar company sales
(all years),
the value of LES JARDINS DU PAS is estimated at
32 030 €
(range 11 458€ - 79 128€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES JARDINS DU PAS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES JARDINS DU PAS in 2020 is 184 k€.
Yes, LES JARDINS DU PAS generated a net profit of 1 k€ in 2020.
The headquarters of LES JARDINS DU PAS is located in SOLLIES-VILLE (83210), in the department Var.
The tax return of LES JARDINS DU PAS 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 DU PAS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.