SIREN : 477730386
LES JARDINS DU SOUBISE is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in COUDEKERQUE-BRANCHE (59210), this company of category PME shows in 2024 a revenue of 445 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 445 149 € | 416 861 € | 365 728 € | 143 727 € | 300 227 € | 515 023 € | 525 299 € | 621 549 € |
| Net income | -4 080 € | -4 155 € | -60 035 € | 40 908 € | -44 751 € | -5 633 € | 14 196 € | 17 896 € |
| EBITDA | -8 774 € | -7 325 € | -63 311 € | 34 806 € | -31 679 € | -816 € | 20 413 € | 44 293 € |
| Net margin | -0.9% | -1.0% | -16.4% | 28.5% | -14.9% | -1.1% | 2.7% | 2.9% |
In 2024, LES JARDINS DU SOUBISE achieves revenue of 445 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +7%. After deducting consumption (168 k€), gross margin stands at 277 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.9% of revenue), which will impact equity.
445 149 €
277 168 €
-8 774 €
-3 654 €
-4 080 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -298%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-297.685%
-16.209%
-0.706%
-33.531
3.1%
In 2024, the debt ratio of LES JARDINS DU SOUBISE (-297.69) 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 2024, the financial autonomy of LES JARDINS DU SOUBISE (-16.2%) 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 2024, the repayment capacity of LES JARDINS DU SOUBISE (-33.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.774
-4.855
In 2024, the liquidity ratio of LES JARDINS DU SOUBISE (28.77) 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 2024, the interest coverage of LES JARDINS DU SOUBISE (-4.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 14 k€ to permanently finance.
13 791 €
5 j
136 j
11 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 217 869€ to 471 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SOUBISE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES JARDINS DU SOUBISE in 2024 is 445 k€.
LES JARDINS DU SOUBISE recorded a net loss in 2024.
The headquarters of LES JARDINS DU SOUBISE is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.
The tax return of LES JARDINS DU SOUBISE 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 SOUBISE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.