ATOUT JARDIN : revenue, balance sheet and financial ratios
ATOUT JARDIN is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-CYR-EN-VAL (45590),
this company of category PME
shows in 2022 a revenue of 987 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUT JARDIN (SIREN 808199434)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
986 830 €
878 723 €
616 507 €
500 321 €
298 416 €
244 386 €
199 895 €
Net income
278 263 €
46 189 €
85 547 €
57 392 €
61 854 €
38 829 €
25 575 €
29 681 €
25 416 €
EBITDA
N/C
N/C
157 499 €
113 287 €
108 490 €
71 065 €
55 351 €
56 433 €
47 086 €
Net margin
N/C
N/C
8.7%
6.5%
10.0%
7.8%
8.6%
12.1%
12.7%
Revenue and income statement
In 2024, ATOUT JARDIN generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 278 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 263 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.042%
Financial autonomy (2024)
?
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
47.624%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
235.101
138.617
76.644
51.514
32.982
127.094
223.463
106.824
45.042
Financial autonomy
23.445
34.456
41.05
43.737
51.784
31.528
20.411
36.466
47.624
Repayment capacity
2.32
1.763
1.467
1.019
0.723
3.377
3.465
None
None
Cash flow / Revenue
20.999%
22.876%
16.923%
13.692%
14.595%
10.889%
13.089%
None%
None%
Sector positioning
Debt ratio
45.042024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-16 pts over 3 years
In 2024, the debt ratio of ATOUT JARDIN (45.04) 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
47.62%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+34 pts over 3 years
In 2024, the financial autonomy of ATOUT JARDIN (47.6%) 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.
Repayment capacity
3.46 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of ATOUT JARDIN (3.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
303.267
Liquidity indicators evolution ATOUT JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.489
300.253
251.531
185.591
205.302
302.484
200.434
234.721
303.267
Interest coverage
2.266
2.413
1.942
1.245
1.502
2.298
3.969
None
None
Sector positioning
Liquidity ratio
303.272024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of ATOUT JARDIN (303.27) 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.
Interest coverage
3.97x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent
In 2022, the interest coverage of ATOUT JARDIN (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ATOUT JARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
14 880 €
12 488 €
27 762 €
19 523 €
28 933 €
44 182 €
-51 483 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
13
0
0
0
0
Customer payment term (days)
69
46
74
52
34
35
55
0
0
Supplier payment term (days)
9
14
25
36
46
99
40
0
0
Positioning of ATOUT JARDIN 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 ATOUT JARDIN is estimated at
897 778 €
(range 266 905€ - 2 000 740€).
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 value2024
125 transactions
266k€897k€2000k€
897 778 €Range: 266 905€ - 2 000 740€
NAF 5 all-time
Valuation method used
Net Income Multiple
278 263 €
×
3.2x
=897 778 €
Range: 266 906€ - 2 000 740€
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 ATOUT JARDIN with other companies in the same sector:
Yes, ATOUT JARDIN generated a net profit of 278 k€ in 2024.
Where is the headquarters of ATOUT JARDIN ?
The headquarters of ATOUT JARDIN is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.
Where to find the tax return of ATOUT JARDIN ?
The tax return of ATOUT 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).
In which sector does ATOUT JARDIN operate?
ATOUT 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.
Item evolution
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