Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SULLY JARDINS SERVICES : revenue, balance sheet and financial ratios
SULLY JARDINS SERVICES is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SULLY-SUR-LOIRE (45600),
this company of category PME
shows in 2020 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SULLY JARDINS SERVICES (SIREN 511128290)
Indicator
2020
Revenue
N/C
Net income
12 988 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SULLY JARDINS SERVICES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 988 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
36.174%
Financial autonomy (2020)
?
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
49.786%
Asset age ratio (2020)
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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
2020
Debt ratio
36.174
Financial autonomy
49.786
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.172020
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good
In 2020, the debt ratio of SULLY JARDINS SERVICES (36.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.79%2020
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good
In 2020, the financial autonomy of SULLY JARDINS SERVICES (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
291.478
Interest coverage
None
Sector positioning
Liquidity ratio
291.482020
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Good
In 2020, the liquidity ratio of SULLY JARDINS SERVICES (291.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SULLY JARDINS SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SULLY JARDINS SERVICES is estimated at
41 904 €
(range 12 457€ - 93 385€).
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 value2020
125 transactions
12k€41k€93k€
41 904 €Range: 12 457€ - 93 385€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 988 €
×
3.2x
=41 904 €
Range: 12 458€ - 93 385€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare SULLY JARDINS SERVICES with other companies in the same sector:
Frequently asked questions about SULLY JARDINS SERVICES
What is the revenue of SULLY JARDINS SERVICES ?
The revenue of SULLY JARDINS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SULLY JARDINS SERVICES profitable?
Yes, SULLY JARDINS SERVICES generated a net profit of 13 k€ in 2020.
Where is the headquarters of SULLY JARDINS SERVICES ?
The headquarters of SULLY JARDINS SERVICES is located in SULLY-SUR-LOIRE (45600), in the department Loiret.
Where to find the tax return of SULLY JARDINS SERVICES ?
The tax return of SULLY JARDINS SERVICES 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 SULLY JARDINS SERVICES operate?
SULLY JARDINS SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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