SIREN : 892126855
AUX JARDINS D'ELISA is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in PAU (64000), this company of category PME shows in 2022 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 645 407 € | N/C |
| Net income | 52 060 € | 0 € |
| EBITDA | 64 566 € | N/C |
| Net margin | 8.1% | N/C |
In 2022, AUX JARDINS D'ELISA achieves revenue of 645 k€. After deducting consumption (182 k€), gross margin stands at 464 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
645 407 €
463 837 €
64 566 €
66 016 €
52 060 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.745%
30.671%
10.923%
1.131
72.7%
In 2022, the debt ratio of AUX JARDINS D'ELISA (85.75) 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 2022, the financial autonomy of AUX JARDINS D'ELISA (30.7%) 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 2022, the repayment capacity of AUX JARDINS D'ELISA (1.13) 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 162.30. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.296
1.481
In 2022, the liquidity ratio of AUX JARDINS D'ELISA (162.30) 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.
In 2022, the interest coverage of AUX JARDINS D'ELISA (1.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-19 days): operations structurally generate cash.
-34 032 €
23 j
41 j
0 j
-19 j
Based on 125 transactions of similar company sales (all years), the value of AUX JARDINS D'ELISA is estimated at 191 360 € (range 74 063€ - 335 667€). With an EBITDA of 64 566€, 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 D'ELISA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AUX JARDINS D'ELISA in 2022 is 645 k€.
Yes, AUX JARDINS D'ELISA generated a net profit of 52 k€ in 2022.
The headquarters of AUX JARDINS D'ELISA is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of AUX JARDINS D'ELISA 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 D'ELISA 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.