SIREN : 497979831
JARDIN'ECO is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in URRUGNE (64122), this company of category PME shows in 2019 a revenue of 60 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 60 223 € | 57 674 € | 48 503 € | 56 673 € |
| Net income | 18 387 € | 19 005 € | 11 672 € | 29 306 € |
| EBITDA | 20 422 € | 21 075 € | 16 128 € | 32 653 € |
| Net margin | 30.5% | 33.0% | 24.1% | 51.7% |
In 2019, JARDIN'ECO achieves revenue of 60 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2018: +4%. After deducting consumption (9 k€), gross margin stands at 51 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 33.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -3%, reducing margin by 2.6 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 18 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
60 223 €
51 465 €
20 422 €
18 238 €
18 387 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.804%
67.69%
33.765%
0.265
12.9%
In 2019, the debt ratio of JARDIN'ECO (19.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JARDIN'ECO (67.7%) 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 2019, the repayment capacity of JARDIN'ECO (0.27) 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 437.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.969
0.0
In 2019, the liquidity ratio of JARDIN'ECO (437.97) 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 2019, the interest coverage of JARDIN'ECO (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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2019, WCR increased by +29%, requiring additional financing.
13 798 €
100 j
7 j
2 j
82 j
Based on 125 transactions of similar company sales (all years), the value of JARDIN'ECO is estimated at 46 552 € (range 15 980€ - 87 342€). With an EBITDA of 20 422€, 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'ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN'ECO in 2019 is 60 k€.
Yes, JARDIN'ECO generated a net profit of 18 k€ in 2019.
The headquarters of JARDIN'ECO is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of JARDIN'ECO 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'ECO 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.