Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-15 (16 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ANCENIS-SAINT-GEREON (44150), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES JARDINS D'EOLE : revenue, balance sheet and financial ratios
SARL LES JARDINS D'EOLE is a French company
founded 16 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ANCENIS-SAINT-GEREON (44150),
this company of category PME
shows in 2019 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES JARDINS D'EOLE (SIREN 519378079)
Indicator
2019
Revenue
N/C
Net income
195 126 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARL LES JARDINS D'EOLE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 126 €
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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 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
289.093%
Financial autonomy (2019)
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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
9.843%
Solvency indicators evolution SARL LES JARDINS D'EOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
289.093
Financial autonomy
9.843
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
289.092019
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average
In 2019, the debt ratio of SARL LES JARDINS D'EOLE (289.09) 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
9.84%2019
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average
In 2019, the financial autonomy of SARL LES JARDINS D'EOLE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
176.05
Liquidity indicators evolution SARL LES JARDINS D'EOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
176.05
Interest coverage
None
Sector positioning
Liquidity ratio
176.052019
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average
In 2019, the liquidity ratio of SARL LES JARDINS D'EOLE (176.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL LES JARDINS D'EOLE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of SARL LES JARDINS D'EOLE is estimated at
1 248 550 €
(range 470 088€ - 2 525 468€).
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.
Estimated enterprise value2019
234 transactions
470k€1248k€2525k€
1 248 550 €Range: 470 088€ - 2 525 468€
NAF 5 année 2019
Valuation method used
Net Income Multiple
195 126 €
×
6.4x
=1 248 551 €
Range: 470 089€ - 2 525 468€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)
Compare SARL LES JARDINS D'EOLE with other companies in the same sector:
Frequently asked questions about SARL LES JARDINS D'EOLE
What is the revenue of SARL LES JARDINS D'EOLE ?
The revenue of SARL LES JARDINS D'EOLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES JARDINS D'EOLE profitable?
Yes, SARL LES JARDINS D'EOLE generated a net profit of 195 k€ in 2019.
Where is the headquarters of SARL LES JARDINS D'EOLE ?
The headquarters of SARL LES JARDINS D'EOLE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
Where to find the tax return of SARL LES JARDINS D'EOLE ?
The tax return of SARL LES JARDINS D'EOLE 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 LES JARDINS D'EOLE operate?
SARL LES JARDINS D'EOLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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