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ALEX LE JARDINIER : revenue, balance sheet and financial ratios

ALEX LE JARDINIER is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in BRUEIL-EN-VEXIN (78440), this company of category PME shows in 2016 a revenue of 428 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

Financial history - ALEX LE JARDINIER (SIREN 481292860)
Indicator 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 427 565 €
Net income 32 661 € 166 162 € 11 148 € 66 407 € 7 709 €
EBITDA N/C N/C N/C N/C 19 565 €
Net margin N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2023, ALEX LE JARDINIER generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 33 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

32 661 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. 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 (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

41.42%

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

50.115%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
ALEX LE JARDINIER

Sector positioning

Debt ratio
41.42 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average -20 pts over 3 years

In 2023, the debt ratio of ALEX LE JARDINIER (41.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.12% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good +30 pts over 3 years

In 2023, the financial autonomy of ALEX LE JARDINIER (50.1%) 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 315.73. 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

315.734

Liquidity indicators evolution
ALEX LE JARDINIER

Sector positioning

Liquidity ratio
315.73 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent

In 2023, the liquidity ratio of ALEX LE JARDINIER (315.73) 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.

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
ALEX LE JARDINIER

Positioning of ALEX LE JARDINIER 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 ALEX LE JARDINIER is estimated at 105 376 € (range 31 327€ - 234 835€). 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 value 2023
125 transactions
31k€ 105k€ 234k€
105 376 € Range: 31 327€ - 234 835€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 661 € × 3.2x = 105 376 €
Range: 31 328€ - 234 836€

Only this financial indicator is available for this company.

Valuation evolution

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 ALEX LE JARDINIER with other companies in the same sector:

Frequently asked questions about ALEX LE JARDINIER

What is the revenue of ALEX LE JARDINIER ?

The revenue of ALEX LE JARDINIER in 2016 is 428 k€.

Is ALEX LE JARDINIER profitable?

Yes, ALEX LE JARDINIER generated a net profit of 33 k€ in 2023.

Where is the headquarters of ALEX LE JARDINIER ?

The headquarters of ALEX LE JARDINIER is located in BRUEIL-EN-VEXIN (78440), in the department Yvelines.

Where to find the tax return of ALEX LE JARDINIER ?

The tax return of ALEX LE JARDINIER 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 ALEX LE JARDINIER operate?

ALEX LE JARDINIER 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.