SIREN : 914720958
DELMAS JARDIN is a French company founded 3 years ago, specialized in the sector Services d'aménagement paysager . Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 94 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 |
|---|---|---|---|
| Revenue | 94 203 € | 86 351 € | 37 542 € |
| Net income | 23 695 € | 18 978 € | 10 347 € |
| EBITDA | 9 726 € | 23 924 € | 12 177 € |
| Net margin | 25.2% | 22.0% | 27.6% |
In 2024, DELMAS JARDIN achieves revenue of 94 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.4%. Vs 2023: +9%. After deducting consumption (2 k€), gross margin stands at 93 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -59%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
94 203 €
92 679 €
9 726 €
24 021 €
23 695 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.036%
19.811%
35.063%
0.348
74.8%
In 2024, the debt ratio of DELMAS JARDIN (60.04) 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 DELMAS JARDIN (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELMAS JARDIN (0.35) 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 55.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
55.982
3.342
In 2024, the liquidity ratio of DELMAS JARDIN (55.98) 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 DELMAS JARDIN (3.3x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-1132%), freeing up cash.
-38 548 €
0 j
5 j
0 j
-147 j
Based on 125 transactions of similar company sales (all years), the value of DELMAS JARDIN is estimated at 38 736 € (range 14 033€ - 72 907€). With an EBITDA of 9 726€, 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 DELMAS JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DELMAS JARDIN in 2024 is 94 k€.
Yes, DELMAS JARDIN generated a net profit of 24 k€ in 2024.
The headquarters of DELMAS JARDIN is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of DELMAS JARDIN 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).
DELMAS JARDIN 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.