SIREN : 821206463
DROME PARCS ET JARDINS is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2020 a revenue of 573 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 572 659 € | 650 583 € | 696 585 € | 216 050 € | 51 749 € |
| Net income | 11 030 € | 37 163 € | 40 413 € | -15 844 € | 12 082 € |
| EBITDA | 20 292 € | 30 851 € | 43 137 € | -14 702 € | 12 093 € |
| Net margin | 1.9% | 5.7% | 5.8% | -7.3% | 23.3% |
In 2020, DROME PARCS ET JARDINS achieves revenue of 573 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +82.4%. Significant drop of -12% vs 2019. After deducting consumption (12 k€), gross margin stands at 561 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 20 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
572 659 €
560 636 €
20 292 €
16 604 €
11 030 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.478%
23.909%
2.57%
0.0
51.0%
In 2020, the debt ratio of DROME PARCS ET JARDINS (73.48) 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 2020, the financial autonomy of DROME PARCS ET JARDINS (23.9%) 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 2020, the repayment capacity of DROME PARCS ET JARDINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.157
0.0
In 2020, the liquidity ratio of DROME PARCS ET JARDINS (141.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DROME PARCS ET 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-20 770 €
40 j
7 j
0 j
-13 j
Based on 125 transactions of similar company sales (all years), the value of DROME PARCS ET JARDINS is estimated at 95 794 € (range 42 332€ - 153 307€). With an EBITDA of 20 292€, 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 DROME PARCS ET JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DROME PARCS ET JARDINS in 2020 is 573 k€.
Yes, DROME PARCS ET JARDINS generated a net profit of 11 k€ in 2020.
The headquarters of DROME PARCS ET JARDINS is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of DROME PARCS ET 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).
DROME PARCS ET JARDINS 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.