SIREN : 435146915
JARDIN CONCEPT is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in PIEGROS-LA-CLASTRE (26400), this company of category PME shows in 2025 a revenue of 192 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 325 € | 164 664 € | 139 907 € | 180 478 € | 160 929 € | 161 684 € | 191 362 € | 160 419 € | 129 669 € | 126 341 € |
| Net income | 27 472 € | -6 082 € | 3 153 € | 8 767 € | -3 836 € | 7 899 € | 33 370 € | 20 337 € | 15 267 € | 19 430 € |
| EBITDA | 31 679 € | -5 490 € | 6 538 € | 15 726 € | 8 019 € | 18 767 € | 47 412 € | 26 697 € | 23 297 € | 29 828 € |
| Net margin | 14.3% | -3.7% | 2.3% | 4.9% | -2.4% | 4.9% | 17.4% | 12.7% | 11.8% | 15.4% |
In 2025, JARDIN CONCEPT achieves revenue of 192 k€. Revenue is growing positively over 10 years (CAGR: +4.8%). Vs 2024, growth of +17% (165 k€ -> 192 k€). After deducting consumption (20 k€), gross margin stands at 172 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
192 325 €
172 404 €
31 679 €
31 185 €
27 472 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.152%
0.871%
16.361%
0.0
7.3%
In 2025, the debt ratio of JARDIN CONCEPT (1.15) 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 2025, the financial autonomy of JARDIN CONCEPT (0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of JARDIN CONCEPT (0.00) 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 330.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.739
0.0
In 2025, the liquidity ratio of JARDIN CONCEPT (330.74) 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 2025, the interest coverage of JARDIN CONCEPT (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2025, WCR increased by +38%, requiring additional financing.
-7 370 €
6 j
20 j
10 j
-14 j
Based on 125 transactions of similar company sales (all years), the value of JARDIN CONCEPT is estimated at 81 991 € (range 29 958€ - 148 814€). With an EBITDA of 31 679€, 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN CONCEPT in 2025 is 192 k€.
Yes, JARDIN CONCEPT generated a net profit of 27 k€ in 2025.
The headquarters of JARDIN CONCEPT is located in PIEGROS-LA-CLASTRE (26400), in the department Drome.
The tax return of JARDIN CONCEPT 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 CONCEPT 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.