SIREN : 340320720
JARDIN CREATION is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 355 049 € | 2 310 086 € | 2 114 946 € | 1 920 185 € | 1 488 626 € | 1 330 557 € | 1 196 075 € | 1 061 566 € | N/C |
| Net income | 104 819 € | 174 964 € | 126 742 € | 127 307 € | 76 059 € | 45 746 € | 44 361 € | 41 239 € | 39 848 € |
| EBITDA | 228 954 € | 214 134 € | 212 015 € | 170 754 € | 93 006 € | 82 687 € | 70 479 € | 48 483 € | N/C |
| Net margin | 4.5% | 7.6% | 6.0% | 6.6% | 5.1% | 3.4% | 3.7% | 3.9% | N/C |
In 2024, JARDIN CREATION achieves revenue of 2.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +2%. After deducting consumption (552 k€), gross margin stands at 1.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 355 049 €
1 803 186 €
228 954 €
148 762 €
104 819 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.52%
42.28%
8.941%
1.005
35.4%
In 2024, the debt ratio of JARDIN CREATION (50.52) 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 JARDIN CREATION (42.3%) 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 JARDIN CREATION (1.00) 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 181.58. 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 3.6x. Financial charges are adequately covered by operations.
181.582
3.557
In 2024, the liquidity ratio of JARDIN CREATION (181.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JARDIN CREATION (3.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 295 k€ to permanently finance.
295 111 €
35 j
38 j
12 j
45 j
Based on 125 transactions of similar company sales (all years), the value of JARDIN CREATION is estimated at 634 108 € (range 250 930€ - 1 085 517€). With an EBITDA of 228 954€, 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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN CREATION in 2024 is 2.4 M€.
Yes, JARDIN CREATION generated a net profit of 105 k€ in 2024.
The headquarters of JARDIN CREATION is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of JARDIN CREATION 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 CREATION 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.