Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU JARDIN DES REVES : revenue, balance sheet and financial ratios

AU JARDIN DES REVES is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in LA PLAINE-SUR-MER (44770), this company of category PME shows in 2025 a net income positive of 227 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 - AU JARDIN DES REVES (SIREN 523545150)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 227 287 € 57 846 € 108 334 € 50 558 € 126 182 € 88 237 € 23 763 € 72 701 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AU JARDIN DES REVES generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 73 k€ -> 227 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

227 287 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

71.91%

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

36.277%

Asset age ratio (2025) ?
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

48.2%

Solvency indicators evolution
AU JARDIN DES REVES

Sector positioning

Debt ratio
71.91 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average +28 pts over 3 years

In 2025, the debt ratio of AU JARDIN DES REVES (71.91) 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
36.28% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -16 pts over 3 years

In 2025, the financial autonomy of AU JARDIN DES REVES (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.20. 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

199.203

Liquidity indicators evolution
AU JARDIN DES REVES

Sector positioning

Liquidity ratio
199.2 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average +7 pts over 3 years

In 2025, the liquidity ratio of AU JARDIN DES REVES (199.20) 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.

Positioning of AU JARDIN DES REVES 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 AU JARDIN DES REVES is estimated at 733 311 € (range 218 010€ - 1 634 217€). 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 2025
125 transactions
218k€ 733k€ 1634k€
733 311 € Range: 218 010€ - 1 634 217€
NAF 5 all-time

Valuation method used

Net Income Multiple
227 287 € × 3.2x = 733 311 €
Range: 218 010€ - 1 634 217€

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 AU JARDIN DES REVES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AU JARDIN DES REVES

What is the revenue of AU JARDIN DES REVES ?

The revenue of AU JARDIN DES REVES is not publicly disclosed (confidential accounts filed with INPI).

Is AU JARDIN DES REVES profitable?

Yes, AU JARDIN DES REVES generated a net profit of 227 k€ in 2025.

Where is the headquarters of AU JARDIN DES REVES ?

The headquarters of AU JARDIN DES REVES is located in LA PLAINE-SUR-MER (44770), in the department Loire-Atlantique.

Where to find the tax return of AU JARDIN DES REVES ?

The tax return of AU JARDIN DES REVES 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 AU JARDIN DES REVES operate?

AU JARDIN DES REVES 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.