SIREN : 324444363
JARDIN DECOR is a French company founded 44 years ago, specialized in the sector Services d'aménagement paysager . Based in GETIGNE (44190), this company of category PME shows in 2025 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 321 743 € | 3 354 363 € | 3 249 080 € | 3 160 487 € | 3 421 405 € | 2 634 582 € | 2 767 593 € | 2 628 338 € | 2 711 451 € | 2 710 396 € |
| Net income | 68 923 € | 107 206 € | 49 901 € | 183 693 € | 290 862 € | 73 480 € | 61 215 € | 56 377 € | 78 354 € | 48 613 € |
| EBITDA | 158 066 € | 191 262 € | 111 464 € | 263 464 € | 424 339 € | 147 434 € | 908 604 € | 167 803 € | 206 474 € | 171 403 € |
| Net margin | 2.1% | 3.2% | 1.5% | 5.8% | 8.5% | 2.8% | 2.2% | 2.1% | 2.9% | 1.8% |
In 2025, JARDIN DECOR achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +2.3%). Slight decline of -1% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 1.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 321 743 €
1 770 384 €
158 066 €
63 571 €
68 923 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 63%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.059%
62.524%
4.647%
1.846
18.6%
In 2025, the debt ratio of JARDIN DECOR (23.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JARDIN DECOR (62.5%) 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 2025, the repayment capacity of JARDIN DECOR (1.85) 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 304.93. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
304.925
5.952
In 2025, the liquidity ratio of JARDIN DECOR (304.93) 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 DECOR (6.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 589 k€ to permanently finance.
589 344 €
16 j
23 j
73 j
64 j
Based on 125 transactions of similar company sales (all years), the value of JARDIN DECOR is estimated at 614 824 € (range 264 651€ - 998 883€). With an EBITDA of 158 066€, 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 DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN DECOR in 2025 is 3.3 M€.
Yes, JARDIN DECOR generated a net profit of 69 k€ in 2025.
The headquarters of JARDIN DECOR is located in GETIGNE (44190), in the department Loire-Atlantique.
The tax return of JARDIN DECOR 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 DECOR 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.