Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JARDI-LOCATION ET PAYSAGE : revenue, balance sheet and financial ratios

JARDI-LOCATION ET PAYSAGE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in NOYAL-PONTIVY (56920), this company of category PME shows in 2022 a revenue of 975 k€. 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

Financial history - JARDI-LOCATION ET PAYSAGE (SIREN 509758173)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 974 728 € N/C N/C N/C N/C
Net income 133 794 € 73 657 € 136 906 € 72 782 € 83 283 € 43 601 € 43 881 €
EBITDA N/C N/C 260 661 € N/C N/C N/C N/C
Net margin N/C N/C 14.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, JARDI-LOCATION ET PAYSAGE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 44 k€ -> 134 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 794 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.046%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.808%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.5%

Solvency indicators evolution
JARDI-LOCATION ET PAYSAGE

Sector positioning

Debt ratio
21.05 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good

In 2024, the debt ratio of JARDI-LOCATION ET PAYSAGE (21.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.81% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of JARDI-LOCATION ET PAYSAGE (74.8%) 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.

Repayment capacity
0.6 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good

In 2022, the repayment capacity of JARDI-LOCATION ET PAYSAGE (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 671.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

671.988

Liquidity indicators evolution
JARDI-LOCATION ET PAYSAGE

Sector positioning

Liquidity ratio
671.99 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent

In 2024, the liquidity ratio of JARDI-LOCATION ET PAYSAGE (671.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.32x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average

In 2022, the interest coverage of JARDI-LOCATION ET PAYSAGE (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JARDI-LOCATION ET PAYSAGE

Positioning of JARDI-LOCATION ET PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of JARDI-LOCATION ET PAYSAGE is estimated at 431 668 € (range 128 333€ - 961 992€). 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.

Estimated enterprise value 2024
125 transactions
128k€ 431k€ 961k€
431 668 € Range: 128 333€ - 961 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 794 € × 3.2x = 431 668 €
Range: 128 333€ - 961 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare JARDI-LOCATION ET PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about JARDI-LOCATION ET PAYSAGE

What is the revenue of JARDI-LOCATION ET PAYSAGE ?

The revenue of JARDI-LOCATION ET PAYSAGE in 2022 is 975 k€.

Is JARDI-LOCATION ET PAYSAGE profitable?

Yes, JARDI-LOCATION ET PAYSAGE generated a net profit of 134 k€ in 2024.

Where is the headquarters of JARDI-LOCATION ET PAYSAGE ?

The headquarters of JARDI-LOCATION ET PAYSAGE is located in NOYAL-PONTIVY (56920), in the department Morbihan.

Where to find the tax return of JARDI-LOCATION ET PAYSAGE ?

The tax return of JARDI-LOCATION ET PAYSAGE 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).

In which sector does JARDI-LOCATION ET PAYSAGE operate?

JARDI-LOCATION ET PAYSAGE 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.