SIREN : 481120236
MON JARDIN DE DETENTE is a French company founded 21 years ago, specialized in the sector Entretien corporel. Based in PHALSBOURG (57370), this company of category PME shows in 2022 a revenue of 21 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 515 € | 20 427 € | 27 062 € | 25 902 € | 26 096 € | 21 315 € | 22 236 € |
| Net income | -1 801 € | 4 025 € | 1 311 € | 52 € | -1 310 € | 1 903 € | -427 € |
| EBITDA | -1 801 € | 4 205 € | 1 715 € | 542 € | -822 € | 2 366 € | 28 € |
| Net margin | -8.8% | 19.7% | 4.8% | 0.2% | -5.0% | 8.9% | -1.9% |
In 2022, MON JARDIN DE DETENTE achieves revenue of 21 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2021: +0%. After deducting consumption (494 €), gross margin stands at 20 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -143%, reducing margin by 29.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-8.8% of revenue), which will impact equity.
20 515 €
20 021 €
-1 801 €
-1 801 €
-1 801 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.557%
0.553%
-8.779%
0.0
In 2022, the debt ratio of MON JARDIN DE DETENTE (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MON JARDIN DE DETENTE (0.6%) 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 2022, the repayment capacity of MON JARDIN DE DETENTE (0.00) 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 18068.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18068.293
0.0
In 2022, the liquidity ratio of MON JARDIN DE DETENTE (18068.29) 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 MON JARDIN DE DETENTE (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2022, WCR increased by +2211%, requiring additional financing.
2 089 €
24 j
0 j
9 j
37 j
Based on 77 transactions of similar company sales
(all years),
the value of MON JARDIN DE DETENTE is estimated at
10 936 €
(range 6 818€ - 15 509€).
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MON JARDIN DE DETENTE with other companies in the same sector:
The revenue of MON JARDIN DE DETENTE in 2022 is 21 k€.
MON JARDIN DE DETENTE recorded a net loss in 2022.
The headquarters of MON JARDIN DE DETENTE is located in PHALSBOURG (57370), in the department Moselle.
The tax return of MON JARDIN DE DETENTE 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).
MON JARDIN DE DETENTE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.