AVENIR JARDINS : revenue, balance sheet and financial ratios

AVENIR JARDINS is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2020 a revenue of 437 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

Financial history - AVENIR JARDINS (SIREN 419442348)
Indicator 2024 2023 2020 2018 2017 2016
Revenue N/C N/C 437 159 € 404 157 € 367 295 € 390 898 €
Net income 19 108 € 100 887 € 60 822 € 10 803 € 81 195 € 73 746 €
EBITDA N/C N/C 81 833 € 22 581 € 82 980 € 76 671 €
Net margin N/C N/C 13.9% 2.7% 22.1% 18.9%

Revenue and income statement

In 2024, AVENIR JARDINS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 19 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 108 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.575%

Financial autonomy (2024) ?
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

48.575%

Asset age ratio (2024) ?
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

4.7%

Solvency indicators evolution
AVENIR JARDINS

Sector positioning

Debt ratio
51.58 2024
2020
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -12 pts over 3 years

In 2024, the debt ratio of AVENIR JARDINS (51.58) 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
48.58% 2024
2020
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +30 pts over 3 years

In 2024, the financial autonomy of AVENIR JARDINS (48.6%) 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.

Repayment capacity
1.85 years 2020
2020
Q1: 0.0 years
Med: 0.54 years
Q3: 2.14 years
Average

In 2020, the repayment capacity of AVENIR JARDINS (1.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

308.186

Liquidity indicators evolution
AVENIR JARDINS

Sector positioning

Liquidity ratio
308.19 2024
2020
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent

In 2024, the liquidity ratio of AVENIR JARDINS (308.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.57x 2020
2020
Q1: 0.0x
Med: 0.39x
Q3: 2.04x
Good

In 2020, the interest coverage of AVENIR JARDINS (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVENIR JARDINS

Positioning of AVENIR JARDINS 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 AVENIR JARDINS is estimated at 61 649 € (range 18 328€ - 137 388€). 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 2024
125 transactions
18k€ 61k€ 137k€
61 649 € Range: 18 328€ - 137 388€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 108 € × 3.2x = 61 649 €
Range: 18 328€ - 137 389€

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 AVENIR JARDINS with other companies in the same sector:

Frequently asked questions about AVENIR JARDINS

What is the revenue of AVENIR JARDINS ?

The revenue of AVENIR JARDINS in 2020 is 437 k€.

Is AVENIR JARDINS profitable?

Yes, AVENIR JARDINS generated a net profit of 19 k€ in 2024.

Where is the headquarters of AVENIR JARDINS ?

The headquarters of AVENIR JARDINS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of AVENIR JARDINS ?

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).

In which sector does AVENIR JARDINS operate?

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.