SIREN : 321503401
HERMES JARDINS SERVICES is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2018 a revenue of 532 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 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 531 681 € | 502 465 € | 537 732 € |
| Net income | 3 569 € | -19 548 € | 1 120 € |
| EBITDA | 5 513 € | -1 284 € | 7 774 € |
| Net margin | 0.7% | -3.9% | 0.2% |
In 2018, HERMES JARDINS SERVICES achieves revenue of 532 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2016: +6%. After deducting consumption (91 k€), gross margin stands at 441 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
531 681 €
440 917 €
5 513 €
5 221 €
3 569 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 52%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.519%
52.386%
0.709%
0.119
15.3%
In 2018, the debt ratio of HERMES JARDINS SERVICES (0.52) 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 HERMES JARDINS SERVICES (52.4%) 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.
In 2018, the repayment capacity of HERMES JARDINS SERVICES (0.12) 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 199.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.608
0.0
In 2018, the liquidity ratio of HERMES JARDINS SERVICES (199.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of HERMES JARDINS SERVICES (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 0 days of revenue, i.e. 617 € to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
617 €
46 j
24 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of HERMES JARDINS SERVICES is estimated at 66 152 € (range 32 030€ - 98 896€). With an EBITDA of 5 513€, 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 HERMES JARDINS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HERMES JARDINS SERVICES in 2018 is 532 k€.
Yes, HERMES JARDINS SERVICES generated a net profit of 4 k€ in 2018.
The headquarters of HERMES JARDINS SERVICES is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
The tax return of HERMES JARDINS SERVICES 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).
HERMES JARDINS SERVICES 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.