SIREN : 390560258
GARON JARDINS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 637 594 € | 1 498 986 € | 2 010 221 € | 1 441 793 € | 1 181 558 € | 1 172 321 € | 1 136 790 € | 1 056 168 € | 895 442 € |
| Net income | 241 533 € | 189 838 € | 349 467 € | 194 506 € | 149 653 € | 58 997 € | 162 959 € | 93 966 € | 73 046 € |
| EBITDA | 307 277 € | 252 764 € | 467 065 € | 260 232 € | 210 665 € | 77 648 € | 166 233 € | 84 307 € | 76 575 € |
| Net margin | 14.7% | 12.7% | 17.4% | 13.5% | 12.7% | 5.0% | 14.3% | 8.9% | 8.2% |
In 2024, GARON JARDINS achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +9%. After deducting consumption (258 k€), gross margin stands at 1.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 637 594 €
1 379 277 €
307 277 €
293 321 €
241 533 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.5%
64.81%
14.991%
0.321
34.6%
In 2024, the debt ratio of GARON JARDINS (11.50) 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 GARON JARDINS (64.8%) 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 GARON JARDINS (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 350.04. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
350.038
0.442
In 2024, the liquidity ratio of GARON JARDINS (350.04) 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 GARON JARDINS (0.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2024, WCR increased by +244%, requiring additional financing.
129 599 €
56 j
44 j
0 j
28 j
Based on 125 transactions of similar company sales (all years), the value of GARON JARDINS is estimated at 755 105 € (range 273 426€ - 1 373 403€). With an EBITDA of 307 277€, 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 GARON JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GARON JARDINS in 2024 is 1.6 M€.
Yes, GARON JARDINS generated a net profit of 242 k€ in 2024.
The headquarters of GARON JARDINS is located in FREJUS (83600), in the department Var.
The tax return of GARON 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).
GARON 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.