SIREN : 795369065
BOIS SAINT JEAN CREATION is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in WAMIN (62770), this company of category PME shows in 2024 a revenue of 40 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 103 € | 41 060 € | 39 676 € | 47 154 € | 34 364 € | 35 869 € | 24 893 € | 33 413 € |
| Net income | -4 041 € | -5 964 € | 3 249 € | 4 656 € | 8 643 € | 4 573 € | -2 046 € | 5 873 € |
| EBITDA | 2 936 € | -1 229 € | 8 751 € | 10 044 € | 12 194 € | 7 089 € | 836 € | 9 185 € |
| Net margin | -10.1% | -14.5% | 8.2% | 9.9% | 25.2% | 12.7% | -8.2% | 17.6% |
In 2024, BOIS SAINT JEAN CREATION achieves revenue of 40 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of -2% vs 2023. After deducting consumption (20 k€), gross margin stands at 20 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-10.1% of revenue), which will impact equity.
40 103 €
20 467 €
2 936 €
-4 225 €
-4 041 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.421%
41.335%
7.78%
5.69
34.6%
In 2024, the debt ratio of BOIS SAINT JEAN CREATION (91.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOIS SAINT JEAN CREATION (41.3%) 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 2024, the repayment capacity of BOIS SAINT JEAN CREATION (5.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.74. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
272.744
1.022
In 2024, the liquidity ratio of BOIS SAINT JEAN CREATION (272.74) 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.
In 2024, the interest coverage of BOIS SAINT JEAN CREATION (1.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
1 217 €
18 j
65 j
2 j
11 j
Based on 125 transactions of similar company sales (all years), the value of BOIS SAINT JEAN CREATION is estimated at 10 388 € (range 4 372€ - 16 841€). With an EBITDA of 2 936€, 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 BOIS SAINT JEAN CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BOIS SAINT JEAN CREATION in 2024 is 40 k€.
BOIS SAINT JEAN CREATION recorded a net loss in 2024.
The headquarters of BOIS SAINT JEAN CREATION is located in WAMIN (62770), in the department Pas-de-Calais.
The tax return of BOIS SAINT JEAN CREATION 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).
BOIS SAINT JEAN CREATION 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.