SIREN : 498195254
LIB'JARDIN is a French company founded 19 years ago, specialized in the sector Autres cultures non permanentes. Based in THOISSEY (01140), this company of category PME shows in 2022 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 467 062 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 145 198 € | 127 071 € | 122 293 € | 175 125 € | 249 830 € | 136 036 € | 153 768 € | 74 009 € | 98 388 € |
| EBITDA | N/C | N/C | 176 271 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LIB'JARDIN generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 145 k€.
145 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.549%
46.653%
14.6%
In 2024, the debt ratio of LIB'JARDIN (55.55) 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 LIB'JARDIN (46.6%) 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 LIB'JARDIN (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.815
In 2024, the liquidity ratio of LIB'JARDIN (291.81) 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 2022, the interest coverage of LIB'JARDIN (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.
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Based on 138 transactions of similar company sales (all years), the value of LIB'JARDIN is estimated at 354 853 € (range 155 401€ - 1 174 836€). 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 138 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 LIB'JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of LIB'JARDIN in 2022 is 1.5 M€.
Yes, LIB'JARDIN generated a net profit of 145 k€ in 2024.
The headquarters of LIB'JARDIN is located in THOISSEY (01140), in the department Ain.
The tax return of LIB'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).
LIB'JARDIN operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.