SIREN : 452433253
JARDINATURE is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in AMBAX (31230), this company of category PME shows in 2020 a revenue of 588 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 588 178 € | 479 804 € | 374 434 € | 303 949 € |
| Net income | 3 753 € | 7 525 € | 43 984 € | 25 571 € |
| EBITDA | 3 035 € | 26 607 € | 22 496 € | 13 926 € |
| Net margin | 0.6% | 1.6% | 11.7% | 8.4% |
In 2020, JARDINATURE achieves revenue of 588 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2019, growth of +23% (480 k€ -> 588 k€). After deducting consumption (314 k€), gross margin stands at 274 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -89%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
588 178 €
273 735 €
3 035 €
-6 097 €
3 753 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.64%
14.974%
1.284%
13.594
9.5%
In 2020, the debt ratio of JARDINATURE (111.64) 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 2020, the financial autonomy of JARDINATURE (15.0%) 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 2020, the repayment capacity of JARDINATURE (13.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.67. 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 66.0x. Operating income very largely covers interest expenses: high safety margin.
109.668
65.964
In 2020, the liquidity ratio of JARDINATURE (109.67) 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 2020, the interest coverage of JARDINATURE (66.0x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 223 k€ to permanently finance. Over 2016-2020, WCR increased by +41%, requiring additional financing.
223 237 €
129 j
154 j
108 j
137 j
Based on 125 transactions of similar company sales (all years), the value of JARDINATURE is estimated at 68 806 € (range 34 018€ - 101 342€). With an EBITDA of 3 035€, 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 JARDINATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDINATURE in 2020 is 588 k€.
Yes, JARDINATURE generated a net profit of 4 k€ in 2020.
The headquarters of JARDINATURE is located in AMBAX (31230), in the department Haute-Garonne.
The tax return of JARDINATURE 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).
JARDINATURE 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.