Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ANTHON (38280), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JARGOT ENVIRONNEMENT : revenue, balance sheet and financial ratios
SARL JARGOT ENVIRONNEMENT is a French company
founded 16 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ANTHON (38280),
this company of category PME
shows in 2019 a net income positive of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JARGOT ENVIRONNEMENT (SIREN 514340132)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
133 073 €
214 937 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SARL JARGOT ENVIRONNEMENT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 215 k€ -> 133 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 073 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 27%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.125%
Financial autonomy (2019)
?
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
68.446%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
34.379
27.125
Financial autonomy
65.987
68.446
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.122019
2018
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Excellent
In 2019, the debt ratio of SARL JARGOT ENVIRONNEMENT (27.12) 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.
Financial autonomy
68.45%2019
2018
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Excellent
In 2019, the financial autonomy of SARL JARGOT ENVIRONNEMENT (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 515.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
525.022
515.321
Interest coverage
None
None
Sector positioning
Liquidity ratio
515.322019
2018
2019
Q1: 97.25
Med: 176.85
Q3: 319.43
Excellent
In 2019, the liquidity ratio of SARL JARGOT ENVIRONNEMENT (515.32) 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.
Positioning of SARL JARGOT ENVIRONNEMENT in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL JARGOT ENVIRONNEMENT is estimated at
234 927 €
(range 107 405€ - 690 701€).
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 value2019
50 tx
107k€234k€690k€
234 927 €Range: 107 405€ - 690 701€
NAF 5 all-time
Valuation method used
Net Income Multiple
133 073 €
×
1.8x
=234 927 €
Range: 107 405€ - 690 702€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL JARGOT ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SARL JARGOT ENVIRONNEMENT
What is the revenue of SARL JARGOT ENVIRONNEMENT ?
The revenue of SARL JARGOT ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JARGOT ENVIRONNEMENT profitable?
Yes, SARL JARGOT ENVIRONNEMENT generated a net profit of 133 k€ in 2019.
Where is the headquarters of SARL JARGOT ENVIRONNEMENT ?
The headquarters of SARL JARGOT ENVIRONNEMENT is located in ANTHON (38280), in the department Isere.
Where to find the tax return of SARL JARGOT ENVIRONNEMENT ?
The tax return of SARL JARGOT ENVIRONNEMENT 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 SARL JARGOT ENVIRONNEMENT operate?
SARL JARGOT ENVIRONNEMENT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart