BELLERIVE JARDIN : revenue, balance sheet and financial ratios

BELLERIVE JARDIN is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in NIMES (30000), this company of category PME shows in 2018 a revenue of 596 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

Financial history - BELLERIVE JARDIN (SIREN 503685505)
Indicator 2020 2018 2017 2016
Revenue N/C 596 196 € 526 944 € 561 887 €
Net income 62 892 € 11 830 € 28 453 € 46 728 €
EBITDA N/C 46 158 € 50 991 € 57 767 €
Net margin N/C 2.0% 5.4% 8.3%

Revenue and income statement

In 2020, BELLERIVE JARDIN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 47 k€ -> 63 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 892 €

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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 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.229%

Financial autonomy (2020) ?
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

63.373%

Asset age ratio (2020) ?
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

32.9%

Solvency indicators evolution
BELLERIVE JARDIN

Sector positioning

Debt ratio
28.23 2020
2017
2018
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good -14 pts over 3 years

In 2020, the debt ratio of BELLERIVE JARDIN (28.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.37% 2020
2017
2018
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent

In 2020, the financial autonomy of BELLERIVE JARDIN (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.65 years 2018
2017
2018
Q1: 0.0 years
Med: 0.48 years
Q3: 1.66 years
Average

In 2018, the repayment capacity of BELLERIVE JARDIN (2.65) 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 402.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

402.674

Liquidity indicators evolution
BELLERIVE JARDIN

Sector positioning

Liquidity ratio
402.67 2020
2017
2018
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Excellent

In 2020, the liquidity ratio of BELLERIVE JARDIN (402.67) 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
4.08x 2018
2017
2018
Q1: 0.0x
Med: 0.6x
Q3: 2.89x
Excellent

In 2018, the interest coverage of BELLERIVE JARDIN (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
BELLERIVE JARDIN

Positioning of BELLERIVE JARDIN 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 BELLERIVE JARDIN is estimated at 202 912 € (range 60 325€ - 452 200€). 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 2020
125 transactions
60k€ 202k€ 452k€
202 912 € Range: 60 325€ - 452 200€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 892 € × 3.2x = 202 913 €
Range: 60 325€ - 452 200€

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 BELLERIVE JARDIN with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about BELLERIVE JARDIN

What is the revenue of BELLERIVE JARDIN ?

The revenue of BELLERIVE JARDIN in 2018 is 596 k€.

Is BELLERIVE JARDIN profitable?

Yes, BELLERIVE JARDIN generated a net profit of 63 k€ in 2020.

Where is the headquarters of BELLERIVE JARDIN ?

The headquarters of BELLERIVE JARDIN is located in NIMES (30000), in the department Gard.

Where to find the tax return of BELLERIVE JARDIN ?

The tax return of BELLERIVE 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).

In which sector does BELLERIVE JARDIN operate?

BELLERIVE 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.