SIREN : 539974527
DECO JARDIN SERVICES is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in CROISSY-SUR-CELLE (60120), this company of category PME shows in 2024 a revenue of 50 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 50 041 € | 38 856 € | 27 720 € | 29 559 € | N/C |
| Net income | 31 959 € | 26 000 € | 13 521 € | 8 900 € | 17 832 € |
| EBITDA | 41 129 € | 30 310 € | 18 216 € | 15 491 € | -3 265 € |
| Net margin | 63.9% | 66.9% | 48.8% | 30.1% | N/C |
In 2024, DECO JARDIN SERVICES achieves revenue of 50 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +29% (39 k€ -> 50 k€). After deducting consumption (84 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 82.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 63.9% of revenue. This profit can be retained or distributed to shareholders.
50 041 €
49 957 €
41 129 €
33 723 €
31 959 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.359%
62.964%
80.502%
0.423
In 2024, the debt ratio of DECO JARDIN SERVICES (42.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DECO JARDIN SERVICES (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DECO JARDIN SERVICES (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
0.0
2.047
In 2024, the liquidity ratio of DECO JARDIN SERVICES (0.00) 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.
In 2024, the interest coverage of DECO JARDIN SERVICES (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-87 days): operations structurally generate cash.
-12 157 €
0 j
61 j
0 j
-87 j
Based on 125 transactions of similar company sales (all years), the value of DECO JARDIN SERVICES is estimated at 82 951 € (range 27 343€ - 157 921€). With an EBITDA of 41 129€, 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 DECO JARDIN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DECO JARDIN SERVICES in 2024 is 50 k€.
Yes, DECO JARDIN SERVICES generated a net profit of 32 k€ in 2024.
The headquarters of DECO JARDIN SERVICES is located in CROISSY-SUR-CELLE (60120), in the department Oise.
The tax return of DECO 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).
DECO 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.