SIREN : 431854561
JAMET ESPACES VERTS SARL is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in BONNAT (23220), this company of category PME shows in 2025 a revenue of 334 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 333 592 € | 608 251 € | 541 931 € | 549 508 € | 461 254 € | 379 394 € | 433 859 € | 388 104 € |
| Net income | 6 440 € | 1 343 € | 992 € | -4 994 € | 4 540 € | 6 392 € | 3 344 € | 1 672 € |
| EBITDA | -29 881 € | 17 538 € | 9 273 € | 4 387 € | 9 823 € | 3 114 € | 19 466 € | -3 551 € |
| Net margin | 1.9% | 0.2% | 0.2% | -0.9% | 1.0% | 1.7% | 0.8% | 0.4% |
In 2025, JAMET ESPACES VERTS SARL achieves revenue of 334 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -45% vs 2023. After deducting consumption (148 k€), gross margin stands at 186 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -270%, reducing margin by 11.8 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 6 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
333 592 €
185 880 €
-29 881 €
-36 949 €
6 440 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
200.886%
22.569%
-9.599%
-2.267
3.0%
In 2025, the debt ratio of JAMET ESPACES VERTS SARL (200.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JAMET ESPACES VERTS SARL (22.6%) 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 2025, the repayment capacity of JAMET ESPACES VERTS SARL (-2.27) 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 210.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.898
-20.287
In 2025, the liquidity ratio of JAMET ESPACES VERTS SARL (210.90) 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 2025, the interest coverage of JAMET ESPACES VERTS SARL (-20.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 211 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 186 days of revenue, i.e. 173 k€ to permanently finance.
172 507 €
18 j
47 j
211 j
186 j
Based on 125 transactions of similar company sales (all years), the value of JAMET ESPACES VERTS SARL is estimated at 78 838 € (range 38 694€ - 118 611€). 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 JAMET ESPACES VERTS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JAMET ESPACES VERTS SARL in 2025 is 334 k€.
Yes, JAMET ESPACES VERTS SARL generated a net profit of 6 k€ in 2025.
The headquarters of JAMET ESPACES VERTS SARL is located in BONNAT (23220), in the department Creuse.
The tax return of JAMET ESPACES VERTS SARL 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).
JAMET ESPACES VERTS SARL 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.