SIREN : 501521983
AU SERVICE DU JARDIN is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in CHINON (37500), this company of category PME shows in 2022 a revenue of 193 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 192 999 € | 187 408 € | 136 237 € | 130 992 € | 101 123 € | 98 970 € | 107 448 € |
| Net income | 58 716 € | 57 073 € | 51 779 € | 47 483 € | 21 054 € | 10 293 € | 26 629 € |
| EBITDA | 93 336 € | 93 718 € | 86 384 € | 80 384 € | 45 599 € | 32 965 € | 52 097 € |
| Net margin | 30.4% | 30.5% | 38.0% | 36.2% | 20.8% | 10.4% | 24.8% |
In 2022, AU SERVICE DU JARDIN achieves revenue of 193 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 48.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
192 999 €
192 999 €
93 336 €
72 439 €
58 716 €
48.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.297%
31.006%
0.0
66.4%
In 2022, the debt ratio of AU SERVICE DU JARDIN (0.00) 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.
In 2022, the financial autonomy of AU SERVICE DU JARDIN (53.3%) 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.
In 2022, the repayment capacity of AU SERVICE DU JARDIN (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 204.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.587
0.0
In 2022, the liquidity ratio of AU SERVICE DU JARDIN (204.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AU SERVICE DU JARDIN (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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 130 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2022, WCR increased by +311%, requiring additional financing.
69 744 €
116 j
350 j
0 j
130 j
Based on 125 transactions of similar company sales (all years), the value of AU SERVICE DU JARDIN is estimated at 187 731 € (range 63 715€ - 350 437€). With an EBITDA of 93 336€, 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 AU SERVICE DU JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AU SERVICE DU JARDIN in 2022 is 193 k€.
Yes, AU SERVICE DU JARDIN generated a net profit of 59 k€ in 2022.
The headquarters of AU SERVICE DU JARDIN is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of AU SERVICE DU 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).
AU SERVICE DU 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.