SIREN : 834269540
JARD'IN SERVICES is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in BRASSAC-LES-MINES (63570), this company of category PME shows in 2024 a revenue of 141 k€. 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 |
|---|---|---|---|
| Revenue | 140 913 € | 111 410 € | 83 336 € |
| Net income | 25 616 € | 28 514 € | 14 016 € |
| EBITDA | 33 402 € | 33 900 € | 16 496 € |
| Net margin | 18.2% | 25.6% | 16.8% |
In 2024, JARD'IN SERVICES achieves revenue of 141 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2023, growth of +26% (111 k€ -> 141 k€). After deducting consumption (0 €), gross margin stands at 141 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 23.7% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -1%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
140 913 €
140 913 €
33 402 €
30 124 €
25 616 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.857%
63.223%
20.504%
1.49
95.8%
In 2024, the debt ratio of JARD'IN SERVICES (38.86) 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 JARD'IN SERVICES (63.2%) 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 2024, the repayment capacity of JARD'IN SERVICES (1.49) 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 537.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
537.499
0.0
In 2024, the liquidity ratio of JARD'IN SERVICES (537.50) 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 JARD'IN SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 95 days of revenue, i.e. 37 k€ to permanently finance. Over 2022-2024, WCR increased by +64%, requiring additional financing.
37 342 €
60 j
61 j
0 j
95 j
Based on 125 transactions of similar company sales (all years), the value of JARD'IN SERVICES is estimated at 77 748 € (range 27 585€ - 142 808€). With an EBITDA of 33 402€, 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 JARD'IN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARD'IN SERVICES in 2024 is 141 k€.
Yes, JARD'IN SERVICES generated a net profit of 26 k€ in 2024.
The headquarters of JARD'IN SERVICES is located in BRASSAC-LES-MINES (63570), in the department Puy-de-Dome.
The tax return of JARD'IN SERVICES 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).
JARD'IN SERVICES 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.