Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FELINES-MINERVOIS (34210), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VINS DU JARDIN : revenue, balance sheet and financial ratios
LES VINS DU JARDIN is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FELINES-MINERVOIS (34210),
this company of category PME
shows in 2018 a net income positive of 20€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VINS DU JARDIN (SIREN 829389097)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
20 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LES VINS DU JARDIN generates positive net income of 20 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.0%
Financial autonomy (2018)
?
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
0.055%
Solvency indicators evolution LES VINS DU JARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
67.0
105.0
Financial autonomy
0.084
0.055
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
105.02018
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average
In 2018, the debt ratio of LES VINS DU JARDIN (105.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.06%2018
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average
In 2018, the financial autonomy of LES VINS DU JARDIN (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LES VINS DU JARDIN in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2018,
the value of LES VINS DU JARDIN is estimated at
77 €
(range 32€ - 201€).
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.
Estimated enterprise value2018
69 tx
0k€0k€0k€
77 €Range: 32€ - 201€
NAF 5 année 2018
Valuation method used
Net Income Multiple
20 €
×
3.9x
=77 €
Range: 32€ - 202€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare LES VINS DU JARDIN with other companies in the same sector:
Frequently asked questions about LES VINS DU JARDIN
What is the revenue of LES VINS DU JARDIN ?
The revenue of LES VINS DU JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Is LES VINS DU JARDIN profitable?
Yes, LES VINS DU JARDIN generated a net profit of 20€ in 2018.
Where is the headquarters of LES VINS DU JARDIN ?
The headquarters of LES VINS DU JARDIN is located in FELINES-MINERVOIS (34210), in the department Herault.
Where to find the tax return of LES VINS DU JARDIN ?
The tax return of LES VINS DU JARDIN 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 VINS DU JARDIN operate?
LES VINS DU JARDIN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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