JARDIN ET DECORATION EXTERIEURE : revenue, balance sheet and financial ratios

JARDIN ET DECORATION EXTERIEURE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), this company of category PME shows in 2021 a revenue of 277 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

Financial history - JARDIN ET DECORATION EXTERIEURE (SIREN 490059540)
Indicator 2021 2020 2019 2017 2016
Revenue 277 463 € 157 809 € 148 579 € 127 000 € 121 833 €
Net income 12 775 € -1 258 € 2 592 € 28 € 2 099 €
EBITDA 11 997 € 1 314 € 6 047 € 1 394 € -6 704 €
Net margin 4.6% -0.8% 1.7% 0.0% 1.7%

Revenue and income statement

In 2021, JARDIN ET DECORATION EXTERIEURE achieves revenue of 277 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2020, growth of +76% (158 k€ -> 277 k€). After deducting consumption (89 k€), gross margin stands at 188 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

277 463 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

188 464 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 997 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 415 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 775 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.058%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.381%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.714%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.964

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.9%

Solvency indicators evolution
JARDIN ET DECORATION EXTERIEURE

Sector positioning

Debt ratio
86.06 2021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average +12 pts over 3 years

In 2021, the debt ratio of JARDIN ET DECORATION EXTE... (86.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.38% 2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Good

In 2021, the financial autonomy of JARDIN ET DECORATION EXTE... (39.4%) 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.

Repayment capacity
1.96 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Average +16 pts over 3 years

In 2021, the repayment capacity of JARDIN ET DECORATION EXTE... (1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.75. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

307.749

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.709

Liquidity indicators evolution
JARDIN ET DECORATION EXTERIEURE

Sector positioning

Liquidity ratio
307.75 2021
2019
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Excellent +26 pts over 3 years

In 2021, the liquidity ratio of JARDIN ET DECORATION EXTE... (307.75) 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.

Interest coverage
0.71x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Good -20 pts over 3 years

In 2021, the interest coverage of JARDIN ET DECORATION EXTE... (0.7x) 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) and payment terms

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: 9 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2021, WCR increased by +24%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

15 316 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

15 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

16 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
JARDIN ET DECORATION EXTERIEURE

Positioning of JARDIN ET DECORATION EXTERIEURE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of JARDIN ET DECORATION EXTERIEURE is estimated at 54 211 € (range 22 910€ - 90 464€). With an EBITDA of 11 997€, 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.

Estimated enterprise value 2021
125 transactions
22k€ 54k€ 90k€
54 211 € Range: 22 910€ - 90 464€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 997 € × 2.8x
Estimation 33 276 €
10 790€ - 60 939€
Revenue Multiple 30%
277 463 € × 0.35x
Estimation 97 768 €
50 214€ - 138 749€
Net Income Multiple 20%
12 775 € × 3.2x
Estimation 41 217 €
12 254€ - 91 854€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare JARDIN ET DECORATION EXTERIEURE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about JARDIN ET DECORATION EXTERIEURE

What is the revenue of JARDIN ET DECORATION EXTERIEURE ?

The revenue of JARDIN ET DECORATION EXTERIEURE in 2021 is 277 k€.

Is JARDIN ET DECORATION EXTERIEURE profitable?

Yes, JARDIN ET DECORATION EXTERIEURE generated a net profit of 13 k€ in 2021.

Where is the headquarters of JARDIN ET DECORATION EXTERIEURE ?

The headquarters of JARDIN ET DECORATION EXTERIEURE is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.

Where to find the tax return of JARDIN ET DECORATION EXTERIEURE ?

The tax return of JARDIN ET DECORATION EXTERIEURE 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).

In which sector does JARDIN ET DECORATION EXTERIEURE operate?

JARDIN ET DECORATION EXTERIEURE 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.