Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CAYENNE (97300), Guyane
EURL JARDI PLUS : revenue, balance sheet and financial ratios
EURL JARDI PLUS is a French company
founded 20 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CAYENNE (97300),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL JARDI PLUS (SIREN 492878376)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 151 676 €
978 017 €
1 026 805 €
1 049 190 €
Net income
17 742 €
-112 047 €
-48 582 €
-114 991 €
45 073 €
194 929 €
-22 189 €
40 553 €
29 065 €
67 475 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
60 151 €
90 893 €
118 866 €
145 419 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-1.9%
4.1%
2.8%
6.4%
Revenue and income statement
In 2024, EURL JARDI PLUS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 67 k€ -> 18 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
17 742 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 59%. 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
29.521%
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
58.576%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.077
22.493
15.485
45.406
44.088
33.356
71.352
52.856
43.407
29.521
Financial autonomy
54.984
62.725
66.083
53.044
60.362
59.202
44.862
50.773
48.838
58.576
Repayment capacity
1.181
1.066
0.748
5.158
None
None
None
None
None
None
Cash flow / Revenue
13.396%
10.868%
10.729%
4.042%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.522024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-7 pts over 3 years
In 2024, the debt ratio of EURL JARDI PLUS (29.52) 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
58.58%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of EURL JARDI PLUS (58.6%) 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 240.25. 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
240.252
Liquidity indicators evolution EURL JARDI PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
228.217
293.054
291.759
334.719
588.516
342.603
247.657
267.082
201.732
240.252
Interest coverage
5.114
6.427
5.454
16.37
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.252024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good-6 pts over 3 years
In 2024, the liquidity ratio of EURL JARDI PLUS (240.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 EURL JARDI PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
436 138 €
418 207 €
502 065 €
657 215 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
7
0
0
0
0
0
0
Customer payment term (days)
93
87
119
85
0
0
0
0
0
0
Supplier payment term (days)
107
53
59
61
0
0
0
0
0
0
Positioning of EURL JARDI PLUS 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 EURL JARDI PLUS is estimated at
57 242 €
(range 17 017€ - 127 566€).
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 value2024
125 transactions
17k€57k€127k€
57 242 €Range: 17 017€ - 127 566€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 742 €
×
3.2x
=57 242 €
Range: 17 018€ - 127 567€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EURL JARDI PLUS with other companies in the same sector:
Yes, EURL JARDI PLUS generated a net profit of 18 k€ in 2024.
Where is the headquarters of EURL JARDI PLUS ?
The headquarters of EURL JARDI PLUS is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of EURL JARDI PLUS ?
The tax return of EURL JARDI PLUS 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 EURL JARDI PLUS operate?
EURL JARDI PLUS 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.
Item evolution
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