SIREN : 791057516
LES JARDINS DU PRIEURE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-EVARZEC (29170), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 504 640 € | 3 803 679 € | 3 842 938 € | 2 276 909 € | N/C | N/C | 1 253 492 € | 1 200 983 € |
| Net income | 140 070 € | 22 026 € | 350 833 € | 311 518 € | -1 328 € | 361 049 € | -45 583 € | 30 988 € |
| EBITDA | 229 705 € | 30 664 € | 582 625 € | 548 625 € | N/C | N/C | 12 317 € | 43 027 € |
| Net margin | 3.1% | 0.6% | 9.1% | 13.7% | N/C | N/C | -3.6% | 2.6% |
In 2024, LES JARDINS DU PRIEURE achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +18% (3.8 M€ -> 4.5 M€). After deducting consumption (1.4 M€), gross margin stands at 3.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 504 640 €
3 123 047 €
229 705 €
215 243 €
140 070 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.644%
35.299%
3.358%
4.423
64.9%
In 2024, the debt ratio of LES JARDINS DU PRIEURE (89.64) 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 2024, the financial autonomy of LES JARDINS DU PRIEURE (35.3%) 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 2024, the repayment capacity of LES JARDINS DU PRIEURE (4.42) 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 207.84. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
207.836
1.933
In 2024, the liquidity ratio of LES JARDINS DU PRIEURE (207.84) 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 DU PRIEURE (1.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 515 k€ to permanently finance. Over 2017-2024, WCR increased by +463%, requiring additional financing.
514 925 €
51 j
38 j
4 j
41 j
Based on 698 transactions of similar company sales in 2024, the value of LES JARDINS DU PRIEURE is estimated at 1 584 835 € (range 849 976€ - 2 794 017€). With an EBITDA of 229 705€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 PRIEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES JARDINS DU PRIEURE in 2024 is 4.5 M€.
Yes, LES JARDINS DU PRIEURE generated a net profit of 140 k€ in 2024.
The headquarters of LES JARDINS DU PRIEURE is located in SAINT-EVARZEC (29170), in the department Finistere.
The tax return of LES JARDINS DU PRIEURE 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 PRIEURE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.