SIREN : 385018866
JACQUINOT PAYSAGISTE is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in VAROIS-ET-CHAIGNOT (21490), this company of category PME shows in 2024 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 603 770 € | 1 482 339 € | 1 377 230 € | 1 777 852 € | 1 557 446 € | N/C | N/C | N/C |
| Net income | 55 014 € | 8 924 € | 14 835 € | 47 005 € | 1 173 € | 28 971 € | 69 920 € | 33 724 € |
| EBITDA | 162 003 € | 107 147 € | 93 687 € | 165 795 € | 115 629 € | N/C | N/C | N/C |
| Net margin | 3.4% | 0.6% | 1.1% | 2.6% | 0.1% | N/C | N/C | N/C |
In 2024, JACQUINOT PAYSAGISTE achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2022: +8%. After deducting consumption (261 k€), gross margin stands at 1.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 603 770 €
1 342 670 €
162 003 €
79 226 €
55 014 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
94.804%
28.675%
9.446%
2.037
12.7%
In 2024, the debt ratio of JACQUINOT PAYSAGISTE (94.80) 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 JACQUINOT PAYSAGISTE (28.7%) 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 JACQUINOT PAYSAGISTE (2.04) 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 153.37. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
153.365
1.046
In 2024, the liquidity ratio of JACQUINOT PAYSAGISTE (153.37) 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 JACQUINOT PAYSAGISTE (1.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 201 k€ to permanently finance.
200 840 €
106 j
48 j
1 j
45 j
Based on 125 transactions of similar company sales (all years), the value of JACQUINOT PAYSAGISTE is estimated at 429 703 € (range 170 479€ - 731 152€). With an EBITDA of 162 003€, 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 JACQUINOT PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JACQUINOT PAYSAGISTE in 2024 is 1.6 M€.
Yes, JACQUINOT PAYSAGISTE generated a net profit of 55 k€ in 2024.
The headquarters of JACQUINOT PAYSAGISTE is located in VAROIS-ET-CHAIGNOT (21490), in the department Cote-d'Or.
The tax return of JACQUINOT PAYSAGISTE 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).
JACQUINOT PAYSAGISTE 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.