Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-20 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-REMY-LES-CHEVREUSE (78470), Yvelines
BESNARD JARDINS SERVICES : revenue, balance sheet and financial ratios
BESNARD JARDINS SERVICES is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-REMY-LES-CHEVREUSE (78470),
this company of category PME
shows in 2022 a revenue of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BESNARD JARDINS SERVICES (SIREN 511297483)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
95 016 €
89 977 €
109 677 €
100 622 €
101 851 €
97 952 €
98 858 €
Net income
30 202 €
17 505 €
4 607 €
12 144 €
214 €
30 494 €
18 108 €
17 733 €
19 750 €
23 051 €
EBITDA
N/C
N/C
N/C
17 638 €
2 542 €
30 738 €
19 603 €
20 827 €
22 328 €
26 386 €
Net margin
N/C
N/C
N/C
12.8%
0.2%
27.8%
18.0%
17.4%
20.2%
23.3%
Revenue and income statement
In 2025, BESNARD JARDINS SERVICES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 30 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 202 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.655%
Financial autonomy (2025)
?
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
50.863%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
74.005
73.515
105.337
36.634
21.6
1892.759
138.41
202.275
43.273
14.655
Financial autonomy
40.409
36.423
34.37
45.39
49.766
2.836
26.804
14.893
38.114
50.863
Repayment capacity
0.703
0.706
0.981
0.361
0.229
14.422
1.107
None
None
None
Cash flow / Revenue
26.35%
22.78%
20.47%
19.955%
27.658%
2.76%
18.192%
None%
None%
None%
Sector positioning
Debt ratio
14.652025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good-42 pts over 3 years
In 2025, the debt ratio of BESNARD JARDINS SERVICES (14.65) 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
50.86%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good+40 pts over 3 years
In 2025, the financial autonomy of BESNARD JARDINS SERVICES (50.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
300.545
244.307
305.603
236.571
242.522
145.698
149.006
112.825
170.187
215.3
Interest coverage
0.462
0.331
0.125
0.0
0.0
2.714
2.013
None
None
None
Sector positioning
Liquidity ratio
215.32025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good+29 pts over 3 years
In 2025, the liquidity ratio of BESNARD JARDINS SERVICES (215.30) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BESNARD JARDINS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-2 678 €
-7 242 €
-1 377 €
3 118 €
-11 471 €
-15 760 €
-4 730 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
39
35
36
49
29
32
27
0
0
0
Supplier payment term (days)
43
50
46
48
50
41
21
0
0
0
Positioning of BESNARD JARDINS SERVICES 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 BESNARD JARDINS SERVICES is estimated at
97 442 €
(range 28 969€ - 217 155€).
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 value2025
125 transactions
28k€97k€217k€
97 442 €Range: 28 969€ - 217 155€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 202 €
×
3.2x
=97 443 €
Range: 28 969€ - 217 156€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BESNARD JARDINS SERVICES with other companies in the same sector:
Frequently asked questions about BESNARD JARDINS SERVICES
What is the revenue of BESNARD JARDINS SERVICES ?
The revenue of BESNARD JARDINS SERVICES in 2022 is 95 k€.
Is BESNARD JARDINS SERVICES profitable?
Yes, BESNARD JARDINS SERVICES generated a net profit of 30 k€ in 2025.
Where is the headquarters of BESNARD JARDINS SERVICES ?
The headquarters of BESNARD JARDINS SERVICES is located in SAINT-REMY-LES-CHEVREUSE (78470), in the department Yvelines.
Where to find the tax return of BESNARD JARDINS SERVICES ?
The tax return of BESNARD JARDINS SERVICES 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 BESNARD JARDINS SERVICES operate?
BESNARD JARDINS SERVICES 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.
Item evolution
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