SIREN : 792027625
BOUINIERE COTE JARDIN is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAUBOURG (35220), this company of category PME shows in 2022 a revenue of 827 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 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 827 459 € | N/C | N/C | N/C |
| Net income | 24 066 € | 20 569 € | 22 721 € | 32 872 € |
| EBITDA | 35 745 € | N/C | N/C | N/C |
| Net margin | 2.9% | N/C | N/C | N/C |
In 2022, BOUINIERE COTE JARDIN achieves revenue of 827 k€. After deducting consumption (366 k€), gross margin stands at 462 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
827 459 €
461 581 €
35 745 €
25 849 €
24 066 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.114%
27.181%
4.184%
1.318
17.1%
In 2022, the debt ratio of BOUINIERE COTE JARDIN (65.11) 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 2022, the financial autonomy of BOUINIERE COTE JARDIN (27.2%) 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 2022, the repayment capacity of BOUINIERE COTE JARDIN (1.32) 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 127.95. 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 2.4x. Financial charges are adequately covered by operations.
127.955
2.392
In 2022, the liquidity ratio of BOUINIERE COTE JARDIN (127.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BOUINIERE COTE JARDIN (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 198 k€ to permanently finance.
198 358 €
26 j
38 j
50 j
86 j
Based on 125 transactions of similar company sales (all years), the value of BOUINIERE COTE JARDIN is estimated at 152 571 € (range 65 616€ - 249 524€). With an EBITDA of 35 745€, 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 BOUINIERE COTE JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BOUINIERE COTE JARDIN in 2022 is 827 k€.
Yes, BOUINIERE COTE JARDIN generated a net profit of 24 k€ in 2022.
The headquarters of BOUINIERE COTE JARDIN is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of BOUINIERE COTE 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).
BOUINIERE COTE 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.