DROME ARDECHE PAYSAGES JARDINS SERVICES : revenue, balance sheet and financial ratios

DROME ARDECHE PAYSAGES JARDINS SERVICES is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2023 a revenue of 2.5 M€. 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

Financial history - DROME ARDECHE PAYSAGES JARDINS SERVICES (SIREN 529727653)
Indicator 2023 2022 2021 2020 2019 2018 2015
Revenue 2 535 720 € 2 092 020 € 2 038 618 € 1 572 575 € 1 292 240 € 1 028 364 € 578 522 €
Net income 115 146 € 76 977 € 84 999 € 63 885 € 47 897 € 27 190 € 26 363 €
EBITDA 109 224 € 81 551 € 79 374 € 66 203 € 49 173 € 30 992 € 26 502 €
Net margin 4.5% 3.7% 4.2% 4.1% 3.7% 2.6% 4.6%

Revenue and income statement

In 2023, DROME ARDECHE PAYSAGES JARDINS SERVICES achieves revenue of 2.5 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2022, growth of +21% (2.1 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 109 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 535 720 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 535 720 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

109 224 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

115 147 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 146 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.081%

Financial autonomy (2023) ?
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

52.023%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.363%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.6%

Solvency indicators evolution
DROME ARDECHE PAYSAGES JARDINS SERVICES

Sector positioning

Debt ratio
34.08 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average +34 pts over 3 years

In 2023, the debt ratio of DROME ARDECHE PAYSAGES JA... (34.08) 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
52.02% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent

In 2023, the financial autonomy of DROME ARDECHE PAYSAGES JA... (52.0%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average +19 pts over 3 years

In 2023, the repayment capacity of DROME ARDECHE PAYSAGES JA... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.527

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DROME ARDECHE PAYSAGES JARDINS SERVICES

Sector positioning

Liquidity ratio
206.53 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good

In 2023, the liquidity ratio of DROME ARDECHE PAYSAGES JA... (206.53) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average

In 2023, the interest coverage of DROME ARDECHE PAYSAGES JA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 10 days of revenue, i.e. 68 k€ to permanently finance. Over 2015-2023, WCR increased by +295%, requiring additional financing.

Operating WCR (2023) ?
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

67 577 €

Customer credit (2023) ?
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

9 j

Supplier credit (2023) ?
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

12 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10 j

WCR and payment terms evolution
DROME ARDECHE PAYSAGES JARDINS SERVICES

Positioning of DROME ARDECHE PAYSAGES JARDINS SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 165 175€ to 779 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
165k€ 299k€ 779k€
299 303 € Range: 165 175€ - 779 715€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Nettoyage courant des bâtiments)

Compare DROME ARDECHE PAYSAGES JARDINS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about DROME ARDECHE PAYSAGES JARDINS SERVICES

What is the revenue of DROME ARDECHE PAYSAGES JARDINS SERVICES ?

The revenue of DROME ARDECHE PAYSAGES JARDINS SERVICES in 2023 is 2.5 M€.

Is DROME ARDECHE PAYSAGES JARDINS SERVICES profitable?

Yes, DROME ARDECHE PAYSAGES JARDINS SERVICES generated a net profit of 115 k€ in 2023.

Where is the headquarters of DROME ARDECHE PAYSAGES JARDINS SERVICES ?

The headquarters of DROME ARDECHE PAYSAGES JARDINS SERVICES is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of DROME ARDECHE PAYSAGES JARDINS SERVICES ?

The tax return of DROME ARDECHE PAYSAGES JARDINS 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).

In which sector does DROME ARDECHE PAYSAGES JARDINS SERVICES operate?

DROME ARDECHE PAYSAGES JARDINS SERVICES 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.