SIREN : 444050355
SAS JARDIN PATRICK is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSILLY (17137), this company of category PME shows in 2023 a revenue of 155 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 154 704 € | 493 036 € | 488 878 € | 471 000 € | 532 751 € | 82 667 € | 18 000 € | 18 000 € |
| Net income | 159 088 € | 2 428 493 € | 2 173 632 € | 1 946 776 € | 427 854 € | 423 577 € | 351 060 € | 226 478 € | 192 508 € |
| EBITDA | -22 627 € | 9 699 € | 57 604 € | 61 601 € | 71 362 € | 79 403 € | -47 158 € | -19 479 € | -16 546 € |
| Net margin | N/C | 1569.8% | 440.9% | 398.2% | 90.8% | 79.5% | 424.7% | 1258.2% | 1069.5% |
In 2024, SAS JARDIN PATRICK generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 159 k€.
-22 627 €
-22 422 €
159 088 €
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).
0.783%
0.759%
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In 2024, the debt ratio of SAS JARDIN PATRICK (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS JARDIN PATRICK (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS JARDIN PATRICK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3265.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3265.109
0.0
In 2024, the liquidity ratio of SAS JARDIN PATRICK (3265.11) 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 2024, the interest coverage of SAS JARDIN PATRICK (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.
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Based on 103 transactions of similar company sales in 2024, the value of SAS JARDIN PATRICK is estimated at 1 512 595 € (range 519 369€ - 4 072 946€). 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 103 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 SAS JARDIN PATRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS JARDIN PATRICK in 2023 is 155 k€.
Yes, SAS JARDIN PATRICK generated a net profit of 159 k€ in 2024.
The headquarters of SAS JARDIN PATRICK is located in MARSILLY (17137), in the department Charente-Maritime.
The tax return of SAS JARDIN PATRICK 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).
SAS JARDIN PATRICK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.