SIREN : 343587788
SARL LE JARDIN CLOS is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2019 a revenue of 222 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 222 262 € | N/C | N/C | 375 469 € | 456 963 € | 554 215 € |
| Net income | -227 € | 52 813 € | -109 742 € | 37 275 € | 2 630 € | 27 942 € |
| EBITDA | 25 980 € | N/C | N/C | 23 351 € | 3 772 € | 49 475 € |
| Net margin | -0.1% | N/C | N/C | 9.9% | 0.6% | 5.0% |
In 2019, SARL LE JARDIN CLOS achieves revenue of 222 k€. Revenue is declining over the period 2014-2019 (CAGR: -16.7%). After deducting consumption (68 k€), gross margin stands at 154 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -227 € (-0.1% of revenue), which will impact equity.
222 262 €
153 967 €
25 980 €
15 133 €
-227 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.067%
96.512%
4.257%
0.033
13.9%
In 2019, the debt ratio of SARL LE JARDIN CLOS (0.07) 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 2019, the financial autonomy of SARL LE JARDIN CLOS (96.5%) 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.
In 2019, the repayment capacity of SARL LE JARDIN CLOS (0.03) 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 1719.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1719.004
0.0
In 2019, the liquidity ratio of SARL LE JARDIN CLOS (1719.00) 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 2019, the interest coverage of SARL LE JARDIN CLOS (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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
30 368 €
3 j
11 j
22 j
49 j
Based on 1033 transactions of similar company sales in 2019, the value of SARL LE JARDIN CLOS is estimated at 166 793 € (range 104 520€ - 262 997€). With an EBITDA of 25 980€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 SARL LE JARDIN CLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE JARDIN CLOS in 2019 is 222 k€.
SARL LE JARDIN CLOS recorded a net loss in 2019.
The headquarters of SARL LE JARDIN CLOS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SARL LE JARDIN CLOS 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).
SARL LE JARDIN CLOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.