SIREN : 827918095
LES JARDINS DU PERCHE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GREEZ-SUR-ROC (72320), this company of category PME shows in 2022 a revenue of 26 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 26 051 € | 121 739 € | 111 129 € | 123 061 € | 112 534 € | 107 037 € |
| Net income | -24 827 € | 52 195 € | 494 € | 334 € | 519 € | -3 929 € |
| EBITDA | -23 197 € | 51 906 € | -4 124 € | -495 € | -6 050 € | -3 880 € |
| Net margin | -95.3% | 42.9% | 0.4% | 0.3% | 0.5% | -3.7% |
In 2022, LES JARDINS DU PERCHE achieves revenue of 26 k€. Revenue is declining over the period 2017-2022 (CAGR: -24.6%). Significant drop of -79% vs 2021. After deducting consumption (12 k€), gross margin stands at 14 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -89.0% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -145%, reducing margin by 131.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-95.3% of revenue), which will impact equity.
26 051 €
14 010 €
-23 197 €
-22 581 €
-24 827 €
-79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.97%
44.042%
92.293%
0.5
In 2022, the debt ratio of LES JARDINS DU PERCHE (51.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LES JARDINS DU PERCHE (44.0%) 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.
In 2022, the repayment capacity of LES JARDINS DU PERCHE (0.50) 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 302.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.444
0.0
In 2022, the liquidity ratio of LES JARDINS DU PERCHE (302.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LES JARDINS DU PERCHE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 165 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 144 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2022, WCR increased by +387%, requiring additional financing.
10 391 €
192 j
27 j
0 j
144 j
Based on 833 transactions of similar company sales in 2022, the value of LES JARDINS DU PERCHE is estimated at 24 913 € (range 14 225€ - 43 057€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 PERCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES JARDINS DU PERCHE in 2022 is 26 k€.
LES JARDINS DU PERCHE recorded a net loss in 2022.
The headquarters of LES JARDINS DU PERCHE is located in GREEZ-SUR-ROC (72320), in the department Sarthe.
The tax return of LES JARDINS DU PERCHE 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 PERCHE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.