SIREN : 510982994
FAGOO SERVICES JARDIN is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in TROUVILLE-LA-HAULE (27680), this company of category PME shows in 2018 a revenue of 140 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 139 760 € | 130 268 € | 110 955 € |
| Net income | 18 195 € | 5 649 € | 1 378 € |
| EBITDA | 30 506 € | 18 806 € | 16 348 € |
| Net margin | 13.0% | 4.3% | 1.2% |
In 2018, FAGOO SERVICES JARDIN achieves revenue of 140 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2017: +7%. After deducting consumption (2 k€), gross margin stands at 138 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
139 760 €
137 754 €
30 506 €
20 980 €
18 195 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.613%
27.67%
19.829%
0.318
16.3%
In 2018, the debt ratio of FAGOO SERVICES JARDIN (81.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of FAGOO SERVICES JARDIN (27.7%) 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 2018, the repayment capacity of FAGOO SERVICES JARDIN (0.32) 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 153.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
153.006
0.754
In 2018, the liquidity ratio of FAGOO SERVICES JARDIN (153.01) 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 2018, the interest coverage of FAGOO SERVICES JARDIN (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Over 2016-2018, WCR increased by +40%, requiring additional financing.
-27 860 €
53 j
27 j
1 j
-72 j
Based on 125 transactions of similar company sales (all years), the value of FAGOO SERVICES JARDIN is estimated at 68 821 € (range 24 796€ - 124 608€). With an EBITDA of 30 506€, the sector multiple of 2.8x is applied. 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.
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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 FAGOO SERVICES JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FAGOO SERVICES JARDIN in 2018 is 140 k€.
Yes, FAGOO SERVICES JARDIN generated a net profit of 18 k€ in 2018.
The headquarters of FAGOO SERVICES JARDIN is located in TROUVILLE-LA-HAULE (27680), in the department Eure.
The tax return of FAGOO SERVICES 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).
FAGOO SERVICES 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.