SIREN : 422818914
I.D. JARDIN is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 664 258 € | 2 805 527 € | 2 544 542 € | 2 394 551 € | 1 967 872 € | 2 129 151 € | 1 907 212 € | 2 033 023 € | 1 784 382 € |
| Net income | 22 354 € | 39 134 € | 71 022 € | 44 218 € | 8 133 € | 19 268 € | 650 € | 52 293 € | 40 926 € |
| EBITDA | 67 981 € | 90 629 € | -43 769 € | -2 538 € | -75 787 € | 49 537 € | -58 754 € | 60 979 € | 11 684 € |
| Net margin | 0.8% | 1.4% | 2.8% | 1.8% | 0.4% | 0.9% | 0.0% | 2.6% | 2.3% |
In 2024, I.D. JARDIN achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -5% vs 2023. After deducting consumption (916 k€), gross margin stands at 1.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 664 258 €
1 748 513 €
67 981 €
46 517 €
22 354 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.21%
28.319%
0.976%
3.255
19.5%
In 2024, the debt ratio of I.D. JARDIN (44.21) 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 2024, the financial autonomy of I.D. JARDIN (28.3%) 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 I.D. JARDIN (3.25) 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 138.66. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
138.661
1.527
In 2024, the liquidity ratio of I.D. JARDIN (138.66) 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 I.D. JARDIN (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 174 k€ to permanently finance.
174 216 €
20 j
28 j
12 j
24 j
Based on 125 transactions of similar company sales (all years), the value of I.D. JARDIN is estimated at 390 339 € (range 179 510€ - 604 488€). With an EBITDA of 67 981€, 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 I.D. JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of I.D. JARDIN in 2024 is 2.7 M€.
Yes, I.D. JARDIN generated a net profit of 22 k€ in 2024.
The headquarters of I.D. JARDIN is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of I.D. 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).
I.D. 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.