SIREN : 421763756
FL JARDIN is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in GERMAINE (51160), this company of category PME shows in 2024 a revenue of 946 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 | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 945 747 € | 926 500 € | 626 627 € | 651 284 € | N/C |
| Net income | 68 288 € | 47 723 € | 63 665 € | 64 755 € | 31 835 € |
| EBITDA | 89 789 € | 90 033 € | 83 322 € | 75 714 € | N/C |
| Net margin | 7.2% | 5.2% | 10.2% | 9.9% | N/C |
In 2024, FL JARDIN achieves revenue of 946 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +2%. After deducting consumption (196 k€), gross margin stands at 750 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
945 747 €
749 770 €
89 789 €
23 666 €
68 288 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.753%
63.595%
8.619%
1.913
24.8%
In 2024, the debt ratio of FL JARDIN (19.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FL JARDIN (63.6%) 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.
In 2024, the repayment capacity of FL JARDIN (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.37. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
357.374
0.645
In 2024, the liquidity ratio of FL JARDIN (357.37) 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.
In 2024, the interest coverage of FL JARDIN (0.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 41 k€ to permanently finance.
40 998 €
44 j
76 j
0 j
16 j
Based on 125 transactions of similar company sales (all years), the value of FL JARDIN is estimated at 268 561 € (range 104 825€ - 468 120€). With an EBITDA of 89 789€, 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 FL JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FL JARDIN in 2024 is 946 k€.
Yes, FL JARDIN generated a net profit of 68 k€ in 2024.
The headquarters of FL JARDIN is located in GERMAINE (51160), in the department Marne.
The tax return of FL 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).
FL 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.