SIREN : 852990886
DM JARDINS is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MOULAY (53100), this company of category PME shows in 2024 a revenue of 8.3 M€. 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 |
|---|---|---|
| Revenue | 8 309 611 € | 3 593 698 € |
| Net income | 13 549 € | 9 876 € |
| EBITDA | 17 109 € | 12 616 € |
| Net margin | 0.2% | 0.3% |
In 2024, DM JARDINS achieves revenue of 8.3 M€. Vs 2023, growth of +131% (3.6 M€ -> 8.3 M€). After deducting consumption (0 €), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
8 309 611 €
8 309 611 €
17 109 €
15 108 €
13 549 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.54%
2.57%
0.194%
0.033
In 2024, the debt ratio of DM JARDINS (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DM JARDINS (2.6%) 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 DM JARDINS (0.03) 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 102.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.597
0.0
In 2024, the liquidity ratio of DM JARDINS (102.60) 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 DM JARDINS (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 367 k€ to permanently finance.
366 537 €
10 j
44 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 512 236€ to 996 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DM JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DM JARDINS in 2024 is 8.3 M€.
Yes, DM JARDINS generated a net profit of 14 k€ in 2024.
The headquarters of DM JARDINS is located in MOULAY (53100), in the department Mayenne.
The tax return of DM JARDINS 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).
DM JARDINS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.