SIREN : 844467472
HOLDING JARDIN is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in GRAND-FOUGERAY (35390), this company of category PME shows in 2025 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 302 285 € | 198 282 € | 96 000 € |
| Net income | 110 954 € | 135 822 € | 84 844 € |
| EBITDA | 54 820 € | 64 198 € | 16 370 € |
| Net margin | 36.7% | 68.5% | 88.4% |
In 2025, HOLDING JARDIN achieves revenue of 302 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +77.4%. Vs 2024, growth of +52% (198 k€ -> 302 k€). After deducting consumption (0 €), gross margin stands at 302 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 18.1% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -15%, reducing margin by 14.2 pts. This reflects costs rising faster than 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 111 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
302 285 €
302 285 €
54 820 €
54 536 €
110 954 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 73%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.401%
72.504%
37.125%
1.465
49.5%
In 2025, the debt ratio of HOLDING JARDIN (27.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING JARDIN (72.5%) 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.
In 2025, the repayment capacity of HOLDING JARDIN (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.57. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
381.568
13.526
In 2025, the liquidity ratio of HOLDING JARDIN (381.57) 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 2025, the interest coverage of HOLDING JARDIN (13.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 163 k€ to permanently finance. Over 2023-2025, WCR increased by +651%, requiring additional financing.
163 013 €
60 j
16 j
0 j
194 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING JARDIN is estimated at
147 884 €
(range 58 504€ - 260 414€).
With an EBITDA of 54 820€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING JARDIN in 2025 is 302 k€.
Yes, HOLDING JARDIN generated a net profit of 111 k€ in 2025.
The headquarters of HOLDING JARDIN is located in GRAND-FOUGERAY (35390), in the department Ille-et-Vilaine.
The tax return of HOLDING 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).
HOLDING JARDIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.