SIREN : 503044356
JARDICOOP SERVICES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 10.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 650 434 € | 9 487 820 € | 8 733 450 € | 8 127 451 € | 6 343 373 € | 6 232 413 € | 5 775 452 € | N/C |
| Net income | 523 100 € | 243 359 € | 422 173 € | 431 319 € | 308 070 € | 269 387 € | 173 538 € | 275 727 € |
| EBITDA | 525 923 € | 254 360 € | 433 704 € | 439 076 € | 316 298 € | 276 315 € | 97 039 € | N/C |
| Net margin | 4.9% | 2.6% | 4.8% | 5.3% | 4.9% | 4.3% | 3.0% | N/C |
In 2024, JARDICOOP SERVICES achieves revenue of 10.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +12% (9.5 M€ -> 10.7 M€). After deducting consumption (0 €), gross margin stands at 10.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 526 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 523 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
10 650 434 €
10 650 434 €
525 923 €
505 202 €
523 100 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.725%
62.048%
5.165%
0.055
63.1%
In 2024, the debt ratio of JARDICOOP SERVICES (2.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JARDICOOP SERVICES (62.0%) 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.
In 2024, the repayment capacity of JARDICOOP SERVICES (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.79. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
260.791
0.388
In 2024, the liquidity ratio of JARDICOOP SERVICES (260.79) 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 JARDICOOP SERVICES (0.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 4 days of revenue, i.e. 115 k€ to permanently finance.
114 599 €
4 j
17 j
0 j
4 j
Based on 125 transactions of similar company sales (all years), the value of JARDICOOP SERVICES is estimated at 2 192 760 € (range 915 101€ - 3 685 702€). With an EBITDA of 525 923€, 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 JARDICOOP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDICOOP SERVICES in 2024 is 10.7 M€.
Yes, JARDICOOP SERVICES generated a net profit of 523 k€ in 2024.
The headquarters of JARDICOOP SERVICES is located in TOURCOING (59200), in the department Nord.
The tax return of JARDICOOP SERVICES 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).
JARDICOOP SERVICES 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.