SIREN : 421484569
JARDIN PRESTIGE SCOP is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in CLISSON (44190), this company of category PME shows in 2024 a revenue of 593 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593 074 € | 703 687 € | 727 386 € | 734 790 € | 699 311 € | 748 775 € | 626 160 € | 594 736 € | 600 270 € |
| Net income | -38 580 € | -55 280 € | -29 716 € | -11 878 € | 43 153 € | 81 855 € | 64 096 € | 35 660 € | 48 949 € |
| EBITDA | -30 037 € | -24 150 € | 1 793 € | 37 € | 54 139 € | 90 920 € | 62 960 € | 35 972 € | 61 202 € |
| Net margin | -6.5% | -7.9% | -4.1% | -1.6% | 6.2% | 10.9% | 10.2% | 6.0% | 8.2% |
In 2024, JARDIN PRESTIGE SCOP achieves revenue of 593 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -16% vs 2023. After deducting consumption (141 k€), gross margin stands at 452 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -5.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-6.5% of revenue), which will impact equity.
593 074 €
451 987 €
-30 037 €
-49 049 €
-38 580 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.898%
50.636%
-5.714%
-2.608
14.6%
In 2024, the debt ratio of JARDIN PRESTIGE SCOP (48.90) 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 PRESTIGE SCOP (50.6%) 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 PRESTIGE SCOP (-2.61) 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 318.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.58
-7.168
In 2024, the liquidity ratio of JARDIN PRESTIGE SCOP (318.58) 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 2024, the interest coverage of JARDIN PRESTIGE SCOP (-7.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
104 624 €
51 j
38 j
25 j
64 j
Based on 125 transactions of similar company sales (all years), the value of JARDIN PRESTIGE SCOP is estimated at 208 978 € (range 107 332€ - 296 574€). 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.
Only this financial indicator is available for this company.
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 PRESTIGE SCOP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN PRESTIGE SCOP in 2024 is 593 k€.
JARDIN PRESTIGE SCOP recorded a net loss in 2024.
The headquarters of JARDIN PRESTIGE SCOP is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of JARDIN PRESTIGE SCOP 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 PRESTIGE SCOP 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.