SIREN : 822283230
ESPRIT JARDIN is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in ORGERUS (78910), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 3 238 334 € | 2 615 123 € | 2 165 612 € |
| Net income | 247 489 € | 129 059 € | 111 900 € | 105 757 € |
| EBITDA | N/C | 325 944 € | 184 420 € | 179 559 € |
| Net margin | N/C | 4.0% | 4.3% | 4.9% |
In 2024, ESPRIT JARDIN generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 106 k€ -> 247 k€.
247 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.22%
48.494%
35.1%
In 2024, the debt ratio of ESPRIT JARDIN (2.22) 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 ESPRIT JARDIN (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ESPRIT JARDIN (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.78
In 2024, the liquidity ratio of ESPRIT JARDIN (182.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ESPRIT JARDIN (0.5x) 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.
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Based on 125 transactions of similar company sales (all years), the value of ESPRIT JARDIN is estimated at 798 490 € (range 237 387€ - 1 779 471€). 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 ESPRIT JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPRIT JARDIN in 2022 is 3.2 M€.
Yes, ESPRIT JARDIN generated a net profit of 247 k€ in 2024.
The headquarters of ESPRIT JARDIN is located in ORGERUS (78910), in the department Yvelines.
The tax return of ESPRIT 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).
ESPRIT 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.