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DECO JARDIN ET PAYSAGE : revenue, balance sheet and financial ratios

DECO JARDIN ET PAYSAGE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2022 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DECO JARDIN ET PAYSAGE (SIREN 853675817)
Indicator 2025 2022 2021 2020
Revenue N/C 121 133 € N/C N/C
Net income 147 894 € 200 869 € 51 521 € 161 591 €
EBITDA N/C 2 639 € -8 708 € -11 773 €
Net margin N/C 165.8% N/C N/C

Revenue and income statement

In 2025, DECO JARDIN ET PAYSAGE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 162 k€ -> 148 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 894 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.373%

Financial autonomy (2025) ?
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

74.668%

Solvency indicators evolution
DECO JARDIN ET PAYSAGE

Sector positioning

Debt ratio
30.37 2025
2021
2022
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average -19 pts over 3 years

In 2025, the debt ratio of DECO JARDIN ET PAYSAGE (30.37) 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
74.67% 2025
2021
2022
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Good +26 pts over 3 years

In 2025, the financial autonomy of DECO JARDIN ET PAYSAGE (74.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.52 years 2022
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Average -13 pts over 2 years

In 2022, the repayment capacity of DECO JARDIN ET PAYSAGE (1.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DECO JARDIN ET PAYSAGE

Positioning of DECO JARDIN ET PAYSAGE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 192 018€ to 1 106 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
192k€ 378k€ 1106k€
378 752 € Range: 192 018€ - 1 106 602€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare DECO JARDIN ET PAYSAGE with other companies in the same sector:

Frequently asked questions about DECO JARDIN ET PAYSAGE

What is the revenue of DECO JARDIN ET PAYSAGE ?

The revenue of DECO JARDIN ET PAYSAGE in 2022 is 121 k€.

Is DECO JARDIN ET PAYSAGE profitable?

Yes, DECO JARDIN ET PAYSAGE generated a net profit of 148 k€ in 2025.

Where is the headquarters of DECO JARDIN ET PAYSAGE ?

The headquarters of DECO JARDIN ET PAYSAGE is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.

Where to find the tax return of DECO JARDIN ET PAYSAGE ?

The tax return of DECO JARDIN ET PAYSAGE 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 DECO JARDIN ET PAYSAGE operate?

DECO JARDIN ET PAYSAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.