SIREN : 799170014
CONCEPT-JARDIN is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2018 a net income positive 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 53 418 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CONCEPT-JARDIN generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.314%
1.481%
66.4%
In 2018, the debt ratio of CONCEPT-JARDIN (25.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CONCEPT-JARDIN (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.153
In 2018, the liquidity ratio of CONCEPT-JARDIN (98.15) 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.
Based on 125 transactions of similar company sales (all years), the value of CONCEPT-JARDIN is estimated at 172 346 € (range 51 237€ - 384 080€). 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.
Only this financial indicator is available for this company.
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 CONCEPT-JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CONCEPT-JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT-JARDIN generated a net profit of 53 k€ in 2018.
The headquarters of CONCEPT-JARDIN is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of CONCEPT-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).
CONCEPT-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.