SIREN : 447710328
THEDDI JARDIN is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in VALENTIGNEY (25700), this company of category PME shows in 2016 a net income positive of 158 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 158 207 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, THEDDI JARDIN generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
158 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.418%
48.197%
40.3%
In 2016, the debt ratio of THEDDI JARDIN (81.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of THEDDI JARDIN (48.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 650.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.719
In 2016, the liquidity ratio of THEDDI JARDIN (650.72) 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.
Based on 125 transactions of similar company sales (all years), the value of THEDDI JARDIN is estimated at 510 433 € (range 151 749€ - 1 137 524€). 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 125 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 THEDDI JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of THEDDI JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, THEDDI JARDIN generated a net profit of 158 k€ in 2016.
The headquarters of THEDDI JARDIN is located in VALENTIGNEY (25700), in the department Doubs.
The tax return of THEDDI JARDIN 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).
THEDDI JARDIN 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.