EMERAUDE JARDINS CREATION : revenue, balance sheet and financial ratios

EMERAUDE JARDINS CREATION is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in LA RICHARDAIS (35780), this company of category PME shows in 2017 a revenue of 1.3 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 - EMERAUDE JARDINS CREATION (SIREN 498390798)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 347 342 € 1 103 671 €
Net income 54 921 € 41 278 € 61 428 € 96 185 € 84 419 € 100 960 € 56 711 € 43 384 € 41 204 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 41 184 € 36 121 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.2% 3.7%

Revenue and income statement

In 2024, EMERAUDE JARDINS CREATION generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 55 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 921 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.205%

Financial autonomy (2024) ?
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

35.426%

Asset age ratio (2024) ?
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

34.8%

Solvency indicators evolution
EMERAUDE JARDINS CREATION

Sector positioning

Debt ratio
41.2 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of EMERAUDE JARDINS CREATION (41.20) 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
35.43% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average +6 pts over 3 years

In 2024, the financial autonomy of EMERAUDE JARDINS CREATION (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

92.517

Liquidity indicators evolution
EMERAUDE JARDINS CREATION

Sector positioning

Liquidity ratio
92.52 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch +7 pts over 3 years

In 2024, the liquidity ratio of EMERAUDE JARDINS CREATION (92.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
EMERAUDE JARDINS CREATION

Positioning of EMERAUDE JARDINS CREATION in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of EMERAUDE JARDINS CREATION is estimated at 177 195 € (range 52 679€ - 394 887€). 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.

Estimated enterprise value 2024
125 transactions
52k€ 177k€ 394k€
177 195 € Range: 52 679€ - 394 887€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 921 € × 3.2x = 177 195 €
Range: 52 679€ - 394 888€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare EMERAUDE JARDINS CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about EMERAUDE JARDINS CREATION

What is the revenue of EMERAUDE JARDINS CREATION ?

The revenue of EMERAUDE JARDINS CREATION in 2017 is 1.3 M€.

Is EMERAUDE JARDINS CREATION profitable?

Yes, EMERAUDE JARDINS CREATION generated a net profit of 55 k€ in 2024.

Where is the headquarters of EMERAUDE JARDINS CREATION ?

The headquarters of EMERAUDE JARDINS CREATION is located in LA RICHARDAIS (35780), in the department Ille-et-Vilaine.

Where to find the tax return of EMERAUDE JARDINS CREATION ?

The tax return of EMERAUDE JARDINS CREATION 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 EMERAUDE JARDINS CREATION operate?

EMERAUDE JARDINS CREATION 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.