SIREN : 331618579
AVENIR JARDINS is a French company founded 41 years ago, specialized in the sector Services d'aménagement paysager . Based in ANICHE (59580), this company of category ETI shows in 2023 a revenue of 5.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 219 419 € | 6 321 634 € | 4 136 706 € | 5 342 391 € | 6 191 140 € | N/C | N/C | 2 833 147 € | 4 412 778 € | 4 023 870 € |
| Net income | 179 259 € | 136 333 € | 139 141 € | 411 781 € | 475 284 € | 313 963 € | 281 338 € | -30 205 € | 3 569 € | 76 693 € |
| EBITDA | 485 334 € | 379 913 € | 282 819 € | 760 231 € | 1 032 271 € | N/C | N/C | 63 825 € | 118 450 € | 240 960 € |
| Net margin | 3.4% | 2.2% | 3.4% | 7.7% | 7.7% | N/C | N/C | -1.1% | 0.1% | 1.9% |
In 2023, AVENIR JARDINS achieves revenue of 5.2 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Significant drop of -17% vs 2022. After deducting consumption (1.2 M€), gross margin stands at 4.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 219 419 €
4 002 350 €
485 334 €
220 959 €
179 259 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.673%
38.405%
4.634%
0.188
22.1%
In 2023, the debt ratio of AVENIR JARDINS (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AVENIR JARDINS (38.4%) 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 2023, the repayment capacity of AVENIR JARDINS (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.19. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
172.191
0.769
In 2023, the liquidity ratio of AVENIR JARDINS (172.19) 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 2023, the interest coverage of AVENIR JARDINS (0.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 560 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
560 461 €
17 j
58 j
4 j
39 j
Based on 125 transactions of similar company sales (all years), the value of AVENIR JARDINS is estimated at 1 340 490 € (range 536 020€ - 2 273 412€). With an EBITDA of 485 334€, 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 AVENIR JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AVENIR JARDINS in 2023 is 5.2 M€.
Yes, AVENIR JARDINS generated a net profit of 179 k€ in 2023.
The headquarters of AVENIR JARDINS is located in ANICHE (59580), in the department Nord.
The tax return of AVENIR JARDINS 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).
AVENIR JARDINS 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.