SIREN : 520076647
JARDI ORANGE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 2.2 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 | 2 220 347 € | 2 277 018 € | 2 478 574 € | 2 517 326 € | 2 248 598 € | 2 002 671 € | 1 992 105 € | 2 022 526 € | 2 158 238 € |
| Net income | 10 939 € | 3 216 € | -55 187 € | 54 154 € | 56 079 € | -46 574 € | -45 792 € | -43 023 € | 41 682 € |
| EBITDA | -84 535 € | -30 114 € | 31 785 € | 37 231 € | 50 537 € | 85 717 € | 77 502 € | 95 686 € | 155 918 € |
| Net margin | 0.5% | 0.1% | -2.2% | 2.2% | 2.5% | -2.3% | -2.3% | -2.1% | 1.9% |
In 2024, JARDI ORANGE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -2% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -181%, reducing margin by 2.5 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 11 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 220 347 €
1 008 970 €
-84 535 €
11 886 €
10 939 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
309.776%
13.694%
-6.024%
-5.231
10.7%
In 2024, the debt ratio of JARDI ORANGE (309.78) 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 2024, the financial autonomy of JARDI ORANGE (13.7%) 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 JARDI ORANGE (-5.23) 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 191.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.318
-2.045
In 2024, the liquidity ratio of JARDI ORANGE (191.32) 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 2024, the interest coverage of JARDI ORANGE (-2.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 195 790 €
32 j
101 j
174 j
194 j
Based on 125 transactions of similar company sales (all years), the value of JARDI ORANGE is estimated at 483 539 € (range 245 296€ - 697 648€). 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 JARDI ORANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDI ORANGE in 2024 is 2.2 M€.
Yes, JARDI ORANGE generated a net profit of 11 k€ in 2024.
The headquarters of JARDI ORANGE is located in ORANGE (84100), in the department Vaucluse.
The tax return of JARDI ORANGE 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).
JARDI ORANGE 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.