SIREN : 492911458
ID2 JARDIN is a French company founded 19 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VITROLLES (13127), this company of category PME shows in 2023 a revenue of 45 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 44 873 € | 106 659 € | 127 908 € | 151 879 € | 134 078 € | 102 953 € |
| Net income | 47 432 € | 414 € | 20 347 € | 9 025 € | 9 351 € | 8 784 € |
| EBITDA | -19 254 € | 12 190 € | 34 554 € | 29 667 € | 12 137 € | 12 910 € |
| Net margin | 105.7% | 0.4% | 15.9% | 5.9% | 7.0% | 8.5% |
In 2023, ID2 JARDIN achieves revenue of 45 k€. Revenue is declining over the period 2018-2023 (CAGR: -15.3%). Significant drop of -58% vs 2022. After deducting consumption (1 k€), gross margin stands at 44 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -42.9% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -258%, reducing margin by 54.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 105.7% of revenue. This profit can be retained or distributed to shareholders.
44 873 €
43 817 €
-19 254 €
-54 484 €
47 432 €
-42.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.665%
77.548%
-90.168%
-0.545
70.7%
In 2023, the debt ratio of ID2 JARDIN (17.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ID2 JARDIN (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ID2 JARDIN (-0.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.741
-3.09
In 2023, the liquidity ratio of ID2 JARDIN (145.74) 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 2023, the interest coverage of ID2 JARDIN (-3.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 121 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
15 085 €
5 j
23 j
0 j
121 j
Based on 114 transactions of similar company sales (all years), the value of ID2 JARDIN is estimated at 166 142 € (range 94 504€ - 319 420€). The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 ID2 JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ID2 JARDIN in 2023 is 45 k€.
Yes, ID2 JARDIN generated a net profit of 47 k€ in 2023.
The headquarters of ID2 JARDIN is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of ID2 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).
ID2 JARDIN operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.