ART DES JARDINS - ZORY : revenue, balance sheet and financial ratios
ART DES JARDINS - ZORY is a French company
founded 29 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART DES JARDINS - ZORY (SIREN 410475727)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 163 915 €
1 161 188 €
1 197 745 €
1 056 116 €
Net income
140 901 €
178 184 €
234 882 €
261 638 €
189 282 €
122 160 €
151 803 €
136 861 €
119 593 €
90 124 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
220 334 €
199 863 €
179 537 €
120 359 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
13.0%
11.8%
10.0%
8.5%
Revenue and income statement
In 2025, ART DES JARDINS - ZORY generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 141 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 901 €
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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 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.257%
Financial autonomy (2025)
?
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
76.101%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ART DES JARDINS - ZORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.727
6.275
3.043
1.706
1.067
4.096
3.731
4.947
3.197
5.257
Financial autonomy
67.612
59.343
71.441
69.734
72.094
66.519
71.919
75.667
77.356
76.101
Repayment capacity
0.158
0.246
0.121
0.072
None
None
None
None
None
None
Cash flow / Revenue
10.762%
11.53%
13.407%
14.245%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.262025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent
In 2025, the debt ratio of ART DES JARDINS - ZORY (5.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.1%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of ART DES JARDINS - ZORY (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 408.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
408.049
Liquidity indicators evolution ART DES JARDINS - ZORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
291.477
240.241
340.179
310.952
337.997
289.889
364.1
379.534
398.453
408.049
Interest coverage
0.513
0.269
0.215
0.107
None
None
None
None
None
None
Sector positioning
Liquidity ratio
408.052025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent
In 2025, the liquidity ratio of ART DES JARDINS - ZORY (408.05) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ART DES JARDINS - ZORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
117 936 €
184 788 €
215 888 €
293 923 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
23
30
46
0
0
0
0
0
0
Customer payment term (days)
61
88
75
96
0
0
0
0
158
0
Supplier payment term (days)
16
35
13
31
0
0
0
0
199
0
Positioning of ART DES JARDINS - ZORY 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 ART DES JARDINS - ZORY is estimated at
454 598 €
(range 135 150€ - 1 013 092€).
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 value2025
125 transactions
135k€454k€1013k€
454 598 €Range: 135 150€ - 1 013 092€
NAF 5 all-time
Valuation method used
Net Income Multiple
140 901 €
×
3.2x
=454 598 €
Range: 135 150€ - 1 013 093€
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 ART DES JARDINS - ZORY with other companies in the same sector:
Frequently asked questions about ART DES JARDINS - ZORY
What is the revenue of ART DES JARDINS - ZORY ?
The revenue of ART DES JARDINS - ZORY in 2019 is 1.2 M€.
Is ART DES JARDINS - ZORY profitable?
Yes, ART DES JARDINS - ZORY generated a net profit of 141 k€ in 2025.
Where is the headquarters of ART DES JARDINS - ZORY ?
The headquarters of ART DES JARDINS - ZORY is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of ART DES JARDINS - ZORY ?
The tax return of ART DES JARDINS - ZORY 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 ART DES JARDINS - ZORY operate?
ART DES JARDINS - ZORY 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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