SIREN : 848973251
LES JARDINS FE-ERIC is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-CHAMAS (13250), this company of category PME shows in 2021 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 |
|---|---|---|
| Umsatz | 36 066 € | 26 102 € |
| Nettoergebnis | 2 334 € | 8 092 € |
| EBITDA | 2 886 € | 6 828 € |
| Nettomarge | 6.5% | 31.0% |
In 2021, LES JARDINS FE-ERIC achieves revenue of 36 k€. Vs 2020, growth of +38% (26 k€ -> 36 k€). After deducting consumption (9 k€), gross margin stands at 27 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -58%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
36 066 €
26 612 €
2 886 €
2 786 €
2 334 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.045%
12.463%
6.743%
0.0
89.1%
In 2021, the debt ratio of LES JARDINS FE-ERIC (40.05) 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 2021, the financial autonomy of LES JARDINS FE-ERIC (12.5%) 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 2021, the repayment capacity of LES JARDINS FE-ERIC (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 139.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.326
0.0
In 2021, the liquidity ratio of LES JARDINS FE-ERIC (139.33) 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.
In 2021, the interest coverage of LES JARDINS FE-ERIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 307 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 87 days of revenue, i.e. 9 k€ to permanently finance.
8 693 €
9 j
3 j
307 j
87 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS FE-ERIC is estimated at 9 320 € (range 3 703€ - 16 096€). With an EBITDA of 2 886€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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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 LES JARDINS FE-ERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS FE-ERIC in 2021 is 36 k€.
Yes, LES JARDINS FE-ERIC generated a net profit of 2 k€ in 2021.
The headquarters of LES JARDINS FE-ERIC is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
The tax return of LES JARDINS FE-ERIC 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).
LES JARDINS FE-ERIC 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.