SIREN : 539805028
BIROT JARDI'NET is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GEORGES-DE-LUZENCON (12100), this company of category PME shows in 2024 a revenue of 53 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 704 € | 44 746 € | 40 624 € | 44 782 € | 45 391 € | 40 376 € | 40 672 € | 30 207 € | 37 045 € |
| Net income | 12 111 € | 2 856 € | -2 458 € | -1 468 € | -2 374 € | 139 € | 3 165 € | -10 252 € | 1 650 € |
| EBITDA | 12 838 € | 4 114 € | 1 441 € | 2 818 € | 1 917 € | 2 072 € | 4 604 € | -6 325 € | 4 329 € |
| Net margin | 23.0% | 6.4% | -6.1% | -3.3% | -5.2% | 0.3% | 7.8% | -33.9% | 4.5% |
In 2024, BIROT JARDI'NET achieves revenue of 53 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +18% (45 k€ -> 53 k€). After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
52 704 €
52 704 €
12 838 €
12 112 €
12 111 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2384%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2384.27%
17.154%
24.34%
0.0
14.6%
In 2024, the debt ratio of BIROT JARDI'NET (-2384.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIROT JARDI'NET (17.1%) 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 2024, the repayment capacity of BIROT JARDI'NET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.82. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
299.817
0.008
In 2024, the liquidity ratio of BIROT JARDI'NET (299.82) 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.
In 2024, the interest coverage of BIROT JARDI'NET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-11 360 €
6 j
32 j
0 j
-78 j
Based on 125 transactions of similar company sales (all years), the value of BIROT JARDI'NET is estimated at 31 190 € (range 10 958€ - 57 927€). With an EBITDA of 12 838€, 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 BIROT JARDI'NET with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BIROT JARDI'NET in 2024 is 53 k€.
Yes, BIROT JARDI'NET generated a net profit of 12 k€ in 2024.
The headquarters of BIROT JARDI'NET is located in SAINT-GEORGES-DE-LUZENCON (12100), in the department Aveyron.
The tax return of BIROT JARDI'NET 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).
BIROT JARDI'NET 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.