ENTREPRISE JUVIGNY ESPACES VERTS : revenue, balance sheet and financial ratios

ENTREPRISE JUVIGNY ESPACES VERTS is a French company founded 38 years ago, specialized in the sector Services d'aménagement paysager . Based in WITRY-LES-REIMS (51420), this company of category PME shows in 2021 a revenue of 2.0 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 - ENTREPRISE JUVIGNY ESPACES VERTS (SIREN 342181369)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 038 265 € 1 799 549 € 1 999 513 € 1 620 723 € 1 565 219 € N/C
Net income 398 078 € 336 507 € 328 651 € 153 931 € 197 674 € 213 103 € 111 148 € 100 753 € 138 893 €
EBITDA N/C N/C N/C 248 774 € 279 583 € 283 711 € 91 426 € 106 589 € N/C
Net margin N/C N/C N/C 7.6% 11.0% 10.7% 6.9% 6.4% N/C

Revenue and income statement

In 2024, ENTREPRISE JUVIGNY ESPACES VERTS generates positive net income of 398 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 398 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

398 078 €

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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 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.815%

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

70.038%

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

29.7%

Solvency indicators evolution
ENTREPRISE JUVIGNY ESPACES VERTS

Sector positioning

Debt ratio
7.82 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good -23 pts over 3 years

In 2024, the debt ratio of ENTREPRISE JUVIGNY ESPACE... (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.04% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of ENTREPRISE JUVIGNY ESPACE... (70.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.82. 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

407.816

Liquidity indicators evolution
ENTREPRISE JUVIGNY ESPACES VERTS

Sector positioning

Liquidity ratio
407.82 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent

In 2024, the liquidity ratio of ENTREPRISE JUVIGNY ESPACE... (407.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
ENTREPRISE JUVIGNY ESPACES VERTS

Positioning of ENTREPRISE JUVIGNY ESPACES VERTS 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 ENTREPRISE JUVIGNY ESPACES VERTS is estimated at 1 284 345 € (range 381 830€ - 2 862 222€). 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
381k€ 1284k€ 2862k€
1 284 345 € Range: 381 830€ - 2 862 222€
NAF 5 all-time

Valuation method used

Net Income Multiple
398 078 € × 3.2x = 1 284 345 €
Range: 381 831€ - 2 862 222€

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 ENTREPRISE JUVIGNY ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ENTREPRISE JUVIGNY ESPACES VERTS

What is the revenue of ENTREPRISE JUVIGNY ESPACES VERTS ?

The revenue of ENTREPRISE JUVIGNY ESPACES VERTS in 2021 is 2.0 M€.

Is ENTREPRISE JUVIGNY ESPACES VERTS profitable?

Yes, ENTREPRISE JUVIGNY ESPACES VERTS generated a net profit of 398 k€ in 2024.

Where is the headquarters of ENTREPRISE JUVIGNY ESPACES VERTS ?

The headquarters of ENTREPRISE JUVIGNY ESPACES VERTS is located in WITRY-LES-REIMS (51420), in the department Marne.

Where to find the tax return of ENTREPRISE JUVIGNY ESPACES VERTS ?

The tax return of ENTREPRISE JUVIGNY ESPACES VERTS 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 ENTREPRISE JUVIGNY ESPACES VERTS operate?

ENTREPRISE JUVIGNY ESPACES VERTS 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.