Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-30 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VIGNEUX-DE-BRETAGNE (44360), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2025
Debt ratio
277.229
189.073
70.474
30.373
Financial autonomy
26.486
34.593
55.265
74.668
Repayment capacity
3.112
7.843
1.523
None
Cash flow / Revenue
None%
None%
171.702%
None%
Sector positioning
Debt ratio
30.372025
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 years2022
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2025
Operating WCR
0 €
0 €
-62 565 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
15
0
0
0
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 value2025
Indicative
192k€378k€1106k€
378 752 €Range: 192 018€ - 1 106 602€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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