SIREN : 911586063
CREA JARDIN SERVICES is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in DOMEVRE-EN-HAYE (54385), this company of category PME shows in 2025 a revenue of 96 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 96 486 € | 82 778 € |
| Net income | 0 € | 27 508 € |
| EBITDA | 31 653 € | 77 567 € |
| Net margin | 0.0% | 33.2% |
In 2025, CREA JARDIN SERVICES achieves revenue of 96 k€. Vs 2024, growth of +17% (83 k€ -> 96 k€). After deducting consumption (6 k€), gross margin stands at 90 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 32.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -59%, reducing margin by 60.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
96 486 €
90 350 €
31 653 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.162%
0.0
48.3%
In 2025, the debt ratio of CREA JARDIN SERVICES (0.00) 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 2025, the financial autonomy of CREA JARDIN SERVICES (0.0%) 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.
In 2025, the repayment capacity of CREA JARDIN SERVICES (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 175.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.163
0.0
In 2025, the liquidity ratio of CREA JARDIN SERVICES (175.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CREA JARDIN SERVICES (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash.
-11 570 €
21 j
81 j
0 j
-43 j
Based on 125 transactions of similar company sales (all years), the value of CREA JARDIN SERVICES is estimated at 67 621 € (range 24 340€ - 118 581€). With an EBITDA of 31 653€, 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 CREA JARDIN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CREA JARDIN SERVICES in 2025 is 96 k€.
Yes, CREA JARDIN SERVICES generated a net profit of 28 k€ in 2024.
The headquarters of CREA JARDIN SERVICES is located in DOMEVRE-EN-HAYE (54385), in the department Meurthe-et-Moselle.
The tax return of CREA JARDIN SERVICES 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).
CREA JARDIN SERVICES 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.