Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAL D'OISE JARDINS : revenue, balance sheet and financial ratios
VAL D'OISE JARDINS is a French company
founded 41 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BOUQUEVAL (95720),
this company of category PME
shows in 2016 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAL D'OISE JARDINS (SIREN 332360742)
Indicator
2023
2019
2017
2016
Revenue
N/C
N/C
N/C
2 536 549 €
Net income
4 105 €
189 635 €
426 600 €
223 741 €
EBITDA
N/C
N/C
N/C
322 137 €
Net margin
N/C
N/C
N/C
8.8%
Revenue and income statement
In 2023, VAL D'OISE JARDINS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 224 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 105 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.646%
Financial autonomy (2023)
?
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
42.543%
Asset age ratio (2023)
?
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
2016
2017
2019
2023
Debt ratio
0.6
5.962
1.781
12.646
Financial autonomy
76.072
78.641
68.952
42.543
Repayment capacity
0.044
None
None
None
Cash flow / Revenue
10.806%
None%
None%
None%
Sector positioning
Debt ratio
12.652023
2017
2019
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good
In 2023, the debt ratio of VAL D'OISE JARDINS (12.65) 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
42.54%2023
2017
2019
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good-15 pts over 3 years
In 2023, the financial autonomy of VAL D'OISE JARDINS (42.5%) 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 169.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
169.809
Liquidity indicators evolution VAL D'OISE JARDINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2023
Liquidity ratio
449.675
553.122
303.6
169.809
Interest coverage
0.095
None
None
None
Sector positioning
Liquidity ratio
169.812023
2017
2019
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average-35 pts over 3 years
In 2023, the liquidity ratio of VAL D'OISE JARDINS (169.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VAL D'OISE JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2023
Operating WCR
558 447 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
99
0
0
0
Supplier payment term (days)
44
0
0
0
Positioning of VAL D'OISE JARDINS 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 VAL D'OISE JARDINS is estimated at
13 244 €
(range 3 937€ - 29 515€).
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 value2023
125 transactions
3k€13k€29k€
13 244 €Range: 3 937€ - 29 515€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 105 €
×
3.2x
=13 244 €
Range: 3 937€ - 29 515€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VAL D'OISE JARDINS with other companies in the same sector:
Frequently asked questions about VAL D'OISE JARDINS
What is the revenue of VAL D'OISE JARDINS ?
The revenue of VAL D'OISE JARDINS in 2016 is 2.5 M€.
Is VAL D'OISE JARDINS profitable?
Yes, VAL D'OISE JARDINS generated a net profit of 4 k€ in 2023.
Where is the headquarters of VAL D'OISE JARDINS ?
The headquarters of VAL D'OISE JARDINS is located in BOUQUEVAL (95720), in the department Val-d'Oise.
Where to find the tax return of VAL D'OISE JARDINS ?
The tax return of VAL D'OISE JARDINS 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 VAL D'OISE JARDINS operate?
VAL D'OISE JARDINS 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
Rotate your phone to landscape mode to view the chart