SIREN : 317866697
ENTREPRISE JARDIN SA is a French company founded 45 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 498 416 € | 2 268 834 € | 2 127 270 € | 2 416 764 € | 3 169 502 € | 3 640 720 € | 3 550 098 € | 3 509 473 € | N/C |
| Net income | 117 721 € | -24 446 € | -694 788 € | -249 242 € | -180 445 € | 144 556 € | -236 201 € | -369 589 € | -498 611 € |
| EBITDA | 82 004 € | -7 047 € | -585 760 € | -247 755 € | -194 874 € | 147 266 € | -118 792 € | -455 107 € | N/C |
| Net margin | 4.7% | -1.1% | -32.7% | -10.3% | -5.7% | 4.0% | -6.7% | -10.5% | N/C |
In 2024, ENTREPRISE JARDIN SA achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023, growth of +10% (2.3 M€ -> 2.5 M€). After deducting consumption (-8 k€), 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 82 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 498 416 €
2 506 840 €
82 004 €
75 559 €
117 721 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-25.186%
4.696%
0.0
16.0%
In 2024, the debt ratio of ENTREPRISE JARDIN SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE JARDIN SA (-25.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ENTREPRISE JARDIN SA (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 76.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.028
0.0
In 2024, the liquidity ratio of ENTREPRISE JARDIN SA (76.03) 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 ENTREPRISE JARDIN SA (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash.
-355 924 €
65 j
28 j
9 j
-51 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE JARDIN SA is estimated at
317 464 €
(range 120 861€ - 566 541€).
With an EBITDA of 82 004€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE JARDIN SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE JARDIN SA in 2024 is 2.5 M€.
Yes, ENTREPRISE JARDIN SA generated a net profit of 118 k€ in 2024.
The headquarters of ENTREPRISE JARDIN SA is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ENTREPRISE JARDIN SA 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).
ENTREPRISE JARDIN SA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.