SIREN : 350188363
ESPACE JARDIN is a French company founded 37 years ago, specialized in the sector Services d'aménagement paysager . Based in BELLEY (01300), this company of category PME shows in 2022 a revenue of 30 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 172 € | 78 356 € | 76 831 € | 81 683 € | 86 027 € | 82 303 € | 79 990 € |
| Net income | -16 119 € | 115 € | -14 426 € | 150 € | 509 € | 409 € | 314 € |
| EBITDA | -19 645 € | -2 352 € | -13 038 € | 2 495 € | 1 289 € | 3 017 € | 2 018 € |
| Net margin | -53.4% | 0.1% | -18.8% | 0.2% | 0.6% | 0.5% | 0.4% |
In 2022, ESPACE JARDIN achieves revenue of 30 k€. Revenue is declining over the period 2016-2022 (CAGR: -15.0%). Significant drop of -61% vs 2021. After deducting consumption (1 k€), gross margin stands at 29 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -65.1% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -735%, reducing margin by 62.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-53.4% of revenue), which will impact equity.
30 172 €
28 761 €
-19 645 €
-19 236 €
-16 119 €
-65.1%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.87%
12.61%
-52.221%
-0.06
4.4%
In 2022, the debt ratio of ESPACE JARDIN (-109.87) 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 2022, the financial autonomy of ESPACE JARDIN (12.6%) 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 2022, the repayment capacity of ESPACE JARDIN (-0.06) 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 11.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.797
-1.181
In 2022, the liquidity ratio of ESPACE JARDIN (11.80) 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 2022, the interest coverage of ESPACE JARDIN (-1.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-257 days): operations structurally generate cash. Notable WCR improvement over the period (-331%), freeing up cash.
-21 556 €
26 j
4 j
0 j
-257 j
Based on 125 transactions of similar company sales (all years), the value of ESPACE JARDIN is estimated at 10 631 € (range 5 460€ - 15 087€). 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.
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 ESPACE JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACE JARDIN in 2022 is 30 k€.
ESPACE JARDIN recorded a net loss in 2022.
The headquarters of ESPACE JARDIN is located in BELLEY (01300), in the department Ain.
The tax return of ESPACE 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).
ESPACE 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.