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

GIORGI PARCS ET JARDINS SARL : revenue, balance sheet and financial ratios

GIORGI PARCS ET JARDINS SARL is a French company founded 44 years ago, specialized in the sector Services d'aménagement paysager . Based in NOYELLES-GODAULT (62950), this company of category PME shows in 2024 a net income positive of 52 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 - GIORGI PARCS ET JARDINS SARL (SIREN 324745678)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 51 786 € -290 509 € -140 217 € -83 642 € 40 905 € -113 070 € -69 912 € 30 049 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GIORGI PARCS ET JARDINS SARL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 52 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

51 786 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

93.117%

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

40.502%

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

8.8%

Solvency indicators evolution
GIORGI PARCS ET JARDINS SARL

Sector positioning

Debt ratio
93.12 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +27 pts over 3 years

In 2024, the debt ratio of GIORGI PARCS ET JARDINS SARL (93.12) 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
40.5% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good -18 pts over 3 years

In 2024, the financial autonomy of GIORGI PARCS ET JARDINS SARL (40.5%) 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 366.02. 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

366.022

Liquidity indicators evolution
GIORGI PARCS ET JARDINS SARL

Sector positioning

Liquidity ratio
366.02 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of GIORGI PARCS ET JARDINS SARL (366.02) 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.

Positioning of GIORGI PARCS ET JARDINS SARL in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of GIORGI PARCS ET JARDINS SARL is estimated at 167 080 € (range 49 672€ - 372 346€). 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
125 transactions
49k€ 167k€ 372k€
167 080 € Range: 49 672€ - 372 346€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 786 € × 3.2x = 167 081 €
Range: 49 672€ - 372 347€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare GIORGI PARCS ET JARDINS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about GIORGI PARCS ET JARDINS SARL

What is the revenue of GIORGI PARCS ET JARDINS SARL ?

The revenue of GIORGI PARCS ET JARDINS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GIORGI PARCS ET JARDINS SARL profitable?

Yes, GIORGI PARCS ET JARDINS SARL generated a net profit of 52 k€ in 2024.

Where is the headquarters of GIORGI PARCS ET JARDINS SARL ?

The headquarters of GIORGI PARCS ET JARDINS SARL is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.

Where to find the tax return of GIORGI PARCS ET JARDINS SARL ?

The tax return of GIORGI PARCS ET JARDINS SARL 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 GIORGI PARCS ET JARDINS SARL operate?

GIORGI PARCS ET JARDINS SARL 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.