Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CREOJARDINS : revenue, balance sheet and financial ratios

CREOJARDINS is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in VERTOU (44120), this company of category PME shows in 2017 a net income positive of 15 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

Financial history - CREOJARDINS (SIREN 829292705)
Indicator 2017
Revenue N/C
Net income 15 493 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CREOJARDINS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 493 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.14%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.585%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.2%

Solvency indicators evolution
CREOJARDINS

Sector positioning

Debt ratio
99.14 2017
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Average

In 2017, the debt ratio of CREOJARDINS (99.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.59% 2017
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Average

In 2017, the financial autonomy of CREOJARDINS (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.845

Liquidity indicators evolution
CREOJARDINS

Sector positioning

Liquidity ratio
151.84 2017
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Average

In 2017, the liquidity ratio of CREOJARDINS (151.84) 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.

Positioning of CREOJARDINS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of CREOJARDINS is estimated at 49 986 € (range 14 860€ - 111 396€). 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.

Estimated enterprise value 2017
125 transactions
14k€ 49k€ 111k€
49 986 € Range: 14 860€ - 111 396€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 493 € × 3.2x = 49 986 €
Range: 14 861€ - 111 396€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare CREOJARDINS with other companies in the same sector:

Frequently asked questions about CREOJARDINS

What is the revenue of CREOJARDINS ?

The revenue of CREOJARDINS is not publicly disclosed (confidential accounts filed with INPI).

Is CREOJARDINS profitable?

Yes, CREOJARDINS generated a net profit of 15 k€ in 2017.

Where is the headquarters of CREOJARDINS ?

The headquarters of CREOJARDINS is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of CREOJARDINS ?

The tax return of CREOJARDINS 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).

In which sector does CREOJARDINS operate?

CREOJARDINS 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.