SIREN : 831312269
DENIS JARDIN SARL is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2022 a revenue of 59 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
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 58 757 € | 51 219 € |
| Net income | 1 024 € | -621 € |
| EBITDA | 1 426 € | 485 € |
| Net margin | 1.7% | -1.2% |
In 2022, DENIS JARDIN SARL achieves revenue of 59 k€. Vs 2020, growth of +15% (51 k€ -> 59 k€). After deducting consumption (15 k€), gross margin stands at 44 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
58 757 €
43 635 €
1 426 €
1 212 €
1 024 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.256%
36.273%
2.105%
1.6
2.5%
In 2022, the debt ratio of DENIS JARDIN SARL (83.26) 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 2022, the financial autonomy of DENIS JARDIN SARL (36.3%) 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.
In 2022, the repayment capacity of DENIS JARDIN SARL (1.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.85. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
290.847
0.491
In 2022, the liquidity ratio of DENIS JARDIN SARL (290.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DENIS JARDIN SARL (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 4 days of revenue, i.e. 701 € to permanently finance.
701 €
7 j
15 j
0 j
4 j
Based on 125 transactions of similar company sales (all years), the value of DENIS JARDIN SARL is estimated at 8 849 € (range 4 027€ - 13 908€). With an EBITDA of 1 426€, 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 DENIS JARDIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DENIS JARDIN SARL in 2022 is 59 k€.
Yes, DENIS JARDIN SARL generated a net profit of 1 k€ in 2022.
The headquarters of DENIS JARDIN SARL is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of DENIS JARDIN SARL 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).
DENIS JARDIN SARL 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.