SIREN : 529132706
JARDIN ET CREATION is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in MAINVILLIERS (28300), this company of category PME shows in 2021 a revenue of 221 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 220 706 € | 196 864 € | 194 005 € | 196 913 € | 108 242 € | 92 759 € |
| Net income | 15 582 € | 10 904 € | 16 147 € | 9 798 € | 4 855 € | 89 € |
| EBITDA | 23 738 € | 23 116 € | 26 193 € | 27 117 € | 16 570 € | 10 786 € |
| Net margin | 7.1% | 5.5% | 8.3% | 5.0% | 4.5% | 0.1% |
In 2021, JARDIN ET CREATION achieves revenue of 221 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2020, growth of +12% (197 k€ -> 221 k€). After deducting consumption (65 k€), gross margin stands at 156 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
220 706 €
155 918 €
23 738 €
12 993 €
15 582 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.323%
13.15%
10.508%
0.381
21.1%
In 2021, the debt ratio of JARDIN ET CREATION (53.32) 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 2021, the financial autonomy of JARDIN ET CREATION (13.2%) 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 2021, the repayment capacity of JARDIN ET CREATION (0.38) 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 100.90. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.896
1.289
In 2021, the liquidity ratio of JARDIN ET CREATION (100.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of JARDIN ET CREATION (1.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
22 861 €
15 j
131 j
0 j
37 j
Based on 125 transactions of similar company sales (all years), the value of JARDIN ET CREATION is estimated at 66 305 € (range 25 646€ - 115 805€). With an EBITDA of 23 738€, 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 ET CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN ET CREATION in 2021 is 221 k€.
Yes, JARDIN ET CREATION generated a net profit of 16 k€ in 2021.
The headquarters of JARDIN ET CREATION is located in MAINVILLIERS (28300), in the department Eure-et-Loir.
The tax return of JARDIN ET 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 ET 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.