SIREN : 448308098
JARDI SERVICES ENTRETIEN is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 622 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622 433 € | 418 653 € | 369 696 € | 314 797 € | 257 663 € | 243 415 € | 223 953 € | 232 984 € | 212 033 € |
| Net income | 58 056 € | 36 934 € | 35 500 € | 23 963 € | 20 070 € | 18 913 € | 38 139 € | 13 253 € | 27 098 € |
| EBITDA | 88 949 € | 54 532 € | 41 773 € | 30 131 € | 27 374 € | 25 150 € | 49 262 € | 20 591 € | 32 467 € |
| Net margin | 9.3% | 8.8% | 9.6% | 7.6% | 7.8% | 7.8% | 17.0% | 5.7% | 12.8% |
In 2024, JARDI SERVICES ENTRETIEN achieves revenue of 622 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +49% (419 k€ -> 622 k€). After deducting consumption (20 k€), gross margin stands at 603 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
622 433 €
602 850 €
88 949 €
74 170 €
58 056 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.066%
45.527%
11.933%
1.578
65.0%
In 2024, the debt ratio of JARDI SERVICES ENTRETIEN (52.07) 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 JARDI SERVICES ENTRETIEN (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JARDI SERVICES ENTRETIEN (1.58) 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 230.86. 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 4.8x. Financial charges are adequately covered by operations.
230.858
4.83
In 2024, the liquidity ratio of JARDI SERVICES ENTRETIEN (230.86) 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 SERVICES ENTRETIEN (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
107 258 €
14 j
98 j
0 j
62 j
Based on 125 transactions of similar company sales (all years), the value of JARDI SERVICES ENTRETIEN is estimated at 226 616 € (range 84 931€ - 402 769€). With an EBITDA of 88 949€, 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 JARDI SERVICES ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDI SERVICES ENTRETIEN in 2024 is 622 k€.
Yes, JARDI SERVICES ENTRETIEN generated a net profit of 58 k€ in 2024.
The headquarters of JARDI SERVICES ENTRETIEN is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of JARDI SERVICES ENTRETIEN 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 SERVICES ENTRETIEN 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.