SIREN : 441095262
JARDIN BLANC is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-HILAIRE-DU-ROSIER (38840), this company of category PME shows in 2024 a revenue of 678 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677 626 € | 716 056 € | 721 101 € | 800 298 € | 709 972 € | 700 698 € | 633 205 € | 564 688 € | 576 135 € |
| Net income | 77 287 € | 81 337 € | 76 469 € | 108 323 € | 105 195 € | 63 345 € | 38 889 € | 41 157 € | 47 707 € |
| EBITDA | 132 093 € | 144 355 € | 132 070 € | 165 778 € | 155 627 € | 108 845 € | 75 066 € | 76 420 € | 81 915 € |
| Net margin | 11.4% | 11.4% | 10.6% | 13.5% | 14.8% | 9.0% | 6.1% | 7.3% | 8.3% |
In 2024, JARDIN BLANC achieves revenue of 678 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -5% vs 2023. After deducting consumption (125 k€), gross margin stands at 552 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
677 626 €
552 416 €
132 093 €
86 008 €
77 287 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.492%
4.498%
18.207%
0.231
10.1%
In 2024, the debt ratio of JARDIN BLANC (5.49) 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 JARDIN BLANC (4.5%) 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 JARDIN BLANC (0.23) 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 926.63. 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 2.0x. Financial charges are adequately covered by operations.
926.627
2.019
In 2024, the liquidity ratio of JARDIN BLANC (926.63) 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.
In 2024, the interest coverage of JARDIN BLANC (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Over 2016-2024, WCR increased by +48%, requiring additional financing.
-27 959 €
62 j
32 j
8 j
-15 j
Based on 125 transactions of similar company sales (all years), the value of JARDIN BLANC is estimated at 304 693 € (range 111 018€ - 548 279€). With an EBITDA of 132 093€, 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 JARDIN BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN BLANC in 2024 is 678 k€.
Yes, JARDIN BLANC generated a net profit of 77 k€ in 2024.
The headquarters of JARDIN BLANC is located in SAINT-HILAIRE-DU-ROSIER (38840), in the department Isere.
The tax return of JARDIN BLANC 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).
JARDIN BLANC 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.