SIREN : 492795455
AUX JARDINS DE CARELLE is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in HENRIVILLE (57450), this company of category PME shows in 2020 a revenue of 483 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 | 2020 | 2017 |
|---|---|---|
| Revenue | 482 904 € | 314 154 € |
| Net income | 14 336 € | 10 326 € |
| EBITDA | 23 881 € | 10 239 € |
| Net margin | 3.0% | 3.3% |
In 2020, AUX JARDINS DE CARELLE achieves revenue of 483 k€. Vs 2017, growth of +54% (314 k€ -> 483 k€). After deducting consumption (176 k€), gross margin stands at 307 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
482 904 €
306 963 €
23 881 €
10 011 €
14 336 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.153%
21.425%
7.517%
1.29
25.2%
In 2020, the debt ratio of AUX JARDINS DE CARELLE (44.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AUX JARDINS DE CARELLE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AUX JARDINS DE CARELLE (1.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
250.002
0.867
In 2020, the liquidity ratio of AUX JARDINS DE CARELLE (250.00) 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 2020, the interest coverage of AUX JARDINS DE CARELLE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 20 k€ to permanently finance.
20 113 €
46 j
44 j
21 j
15 j
Based on 125 transactions of similar company sales (all years), the value of AUX JARDINS DE CARELLE is estimated at 93 417 € (range 39 707€ - 153 711€). With an EBITDA of 23 881€, 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 AUX JARDINS DE CARELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AUX JARDINS DE CARELLE in 2020 is 483 k€.
Yes, AUX JARDINS DE CARELLE generated a net profit of 14 k€ in 2020.
The headquarters of AUX JARDINS DE CARELLE is located in HENRIVILLE (57450), in the department Moselle.
The tax return of AUX JARDINS DE CARELLE 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).
AUX JARDINS DE CARELLE 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.