SIREN : 483648515
CEP JARDINS is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in NYONS (26110), this company of category PME shows in 2024 a revenue of 461 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 461 034 € | 412 583 € | 373 466 € | 550 831 € | 549 612 € | 495 086 € | 605 859 € | 499 553 € |
| Net income | 13 251 € | 8 232 € | 22 959 € | 32 669 € | 35 788 € | 26 760 € | 30 909 € | 2 302 € |
| EBITDA | 31 298 € | 23 307 € | 2 899 € | 50 389 € | 52 722 € | 30 729 € | 53 713 € | 24 319 € |
| Net margin | 2.9% | 2.0% | 6.1% | 5.9% | 6.5% | 5.4% | 5.1% | 0.5% |
In 2024, CEP JARDINS achieves revenue of 461 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022, growth of +12% (413 k€ -> 461 k€). After deducting consumption (107 k€), gross margin stands at 354 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
461 034 €
353 951 €
31 298 €
15 966 €
13 251 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.285%
67.032%
5.809%
0.878
14.2%
In 2024, the debt ratio of CEP JARDINS (11.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEP JARDINS (67.0%) 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.
In 2024, the repayment capacity of CEP JARDINS (0.88) 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 267.02. 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 3.2x. Financial charges are adequately covered by operations.
267.022
3.205
In 2024, the liquidity ratio of CEP JARDINS (267.02) 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 CEP JARDINS (3.2x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
109 127 €
68 j
36 j
35 j
85 j
Based on 125 transactions of similar company sales (all years), the value of CEP JARDINS is estimated at 100 691 € (range 41 647€ - 167 707€). With an EBITDA of 31 298€, 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 CEP JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CEP JARDINS in 2024 is 461 k€.
Yes, CEP JARDINS generated a net profit of 13 k€ in 2024.
The headquarters of CEP JARDINS is located in NYONS (26110), in the department Drome.
The tax return of CEP JARDINS 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).
CEP JARDINS 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.