SIREN : 481351237
EDELWEISS JARDIN is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in PREMANON (39220), this company of category PME shows in 2016 a revenue of 511 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 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 510 880 € |
| Net income | 29 849 € | 92 484 € | 31 278 € |
| EBITDA | N/C | N/C | 45 731 € |
| Net margin | N/C | N/C | 6.1% |
In 2024, EDELWEISS JARDIN generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 30 k€.
29 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.637%
56.977%
41.4%
In 2024, the debt ratio of EDELWEISS JARDIN (43.64) 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 EDELWEISS JARDIN (57.0%) 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.
In 2016, the repayment capacity of EDELWEISS JARDIN (1.08) 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 287.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.208
In 2024, the liquidity ratio of EDELWEISS JARDIN (287.21) 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 2016, the interest coverage of EDELWEISS JARDIN (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of EDELWEISS JARDIN is estimated at 96 303 € (range 28 630€ - 214 617€). 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.
Only this financial indicator is available for this company.
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 EDELWEISS JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EDELWEISS JARDIN in 2016 is 511 k€.
Yes, EDELWEISS JARDIN generated a net profit of 30 k€ in 2024.
The headquarters of EDELWEISS JARDIN is located in PREMANON (39220), in the department Jura.
The tax return of EDELWEISS 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).
EDELWEISS 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.