Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FORET JARDIN SERVICE : revenue, balance sheet and financial ratios

FORET JARDIN SERVICE is a French company founded 16 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in SISTERON (04200), this company of category PME shows in 2024 a net income positive of 10 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

Financial history - FORET JARDIN SERVICE (SIREN 522342500)
Indicator 2024 2023 2021 2017
Revenue N/C N/C N/C N/C
Net income 10 078 € 24 920 € 74 911 € 60 271 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, FORET JARDIN SERVICE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 60 k€ -> 10 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

10 078 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 43%. 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

25.607%

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

43.465%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.3%

Solvency indicators evolution
FORET JARDIN SERVICE

Sector positioning

Debt ratio
25.61 2024
2021
2023
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Average +16 pts over 3 years

In 2024, the debt ratio of FORET JARDIN SERVICE (25.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.47% 2024
2021
2023
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Good

In 2024, the financial autonomy of FORET JARDIN SERVICE (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.81. 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

198.81

Liquidity indicators evolution
FORET JARDIN SERVICE

Sector positioning

Liquidity ratio
198.81 2024
2021
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Average +12 pts over 3 years

In 2024, the liquidity ratio of FORET JARDIN SERVICE (198.81) 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.

Positioning of FORET JARDIN SERVICE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of FORET JARDIN SERVICE is estimated at 39 854 € (range 19 317€ - 71 899€). 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 value 2024
100 transactions
19k€ 39k€ 71k€
39 854 € Range: 19 317€ - 71 899€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 078 € × 4.0x = 39 855 €
Range: 19 318€ - 71 900€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare FORET JARDIN SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about FORET JARDIN SERVICE

What is the revenue of FORET JARDIN SERVICE ?

The revenue of FORET JARDIN SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is FORET JARDIN SERVICE profitable?

Yes, FORET JARDIN SERVICE generated a net profit of 10 k€ in 2024.

Where is the headquarters of FORET JARDIN SERVICE ?

The headquarters of FORET JARDIN SERVICE is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of FORET JARDIN SERVICE ?

The tax return of FORET JARDIN SERVICE 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 FORET JARDIN SERVICE operate?

FORET JARDIN SERVICE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.