SIREN : 891959173
GREEN PROVENCE JARDIN is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in MERINDOL (84360), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|
| Revenue | 1 404 072 € | 1 208 312 € | 1 031 611 € |
| Net income | 8 340 € | 20 897 € | 37 576 € |
| EBITDA | 91 818 € | 80 548 € | 77 345 € |
| Net margin | 0.6% | 1.7% | 3.6% |
In 2024, GREEN PROVENCE JARDIN achieves revenue of 1.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +16% (1.2 M€ -> 1.4 M€). After deducting consumption (275 k€), gross margin stands at 1.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 404 072 €
1 129 292 €
91 818 €
30 991 €
8 340 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 416%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
415.618%
9.792%
4.752%
6.228
67.0%
In 2024, the debt ratio of GREEN PROVENCE JARDIN (415.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GREEN PROVENCE JARDIN (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GREEN PROVENCE JARDIN (6.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.50. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
149.502
25.592
In 2024, the liquidity ratio of GREEN PROVENCE JARDIN (149.50) 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 2024, the interest coverage of GREEN PROVENCE JARDIN (25.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 472 k€ to permanently finance. Over 2022-2024, WCR increased by +76%, requiring additional financing.
471 670 €
112 j
105 j
21 j
121 j
Based on 125 transactions of similar company sales (all years), the value of GREEN PROVENCE JARDIN is estimated at 281 141 € (range 119 121€ - 455 824€). With an EBITDA of 91 818€, 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 GREEN PROVENCE JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GREEN PROVENCE JARDIN in 2024 is 1.4 M€.
Yes, GREEN PROVENCE JARDIN generated a net profit of 8 k€ in 2024.
The headquarters of GREEN PROVENCE JARDIN is located in MERINDOL (84360), in the department Vaucluse.
The tax return of GREEN PROVENCE 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).
GREEN PROVENCE 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.