SIREN : 829917129
FRELAUT JARDINS is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in LA ROQUE-EN-PROVENCE (06910), this company of category PME shows in 2018 a revenue of 96 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 96 133 € | 51 045 € |
| Net income | 5 158 € | 8 338 € |
| EBITDA | 8 508 € | 10 405 € |
| Net margin | 5.4% | 16.3% |
In 2018, FRELAUT JARDINS achieves revenue of 96 k€. Vs 2017, growth of +88% (51 k€ -> 96 k€). After deducting consumption (18 k€), gross margin stands at 78 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by -18%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
96 133 €
78 325 €
8 508 €
5 905 €
5 158 €
8.7%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.911%
1.164%
8.072%
0.0
68.0%
In 2018, the debt ratio of FRELAUT JARDINS (1.91) 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 2018, the financial autonomy of FRELAUT JARDINS (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of FRELAUT JARDINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.878
0.0
In 2018, the liquidity ratio of FRELAUT JARDINS (170.88) 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 FRELAUT JARDINS (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash.
-6 705 €
3 j
2 j
0 j
-25 j
Based on 125 transactions of similar company sales (all years), the value of FRELAUT JARDINS is estimated at 25 289 € (range 10 034€ - 43 447€). With an EBITDA of 8 508€, 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 FRELAUT JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FRELAUT JARDINS in 2018 is 96 k€.
Yes, FRELAUT JARDINS generated a net profit of 5 k€ in 2018.
The headquarters of FRELAUT JARDINS is located in LA ROQUE-EN-PROVENCE (06910), in the department Alpes-Maritimes.
The tax return of FRELAUT JARDINS 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).
FRELAUT JARDINS 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.