JARDINS D'AUTISES : revenue, balance sheet and financial ratios
JARDINS D'AUTISES is a French company
founded 24 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MAILLEZAIS (85420),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINS D'AUTISES (SIREN 440271757)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 069 976 €
N/C
2 288 288 €
2 392 979 €
2 027 167 €
1 752 566 €
N/C
Net income
60 550 €
16 947 €
41 891 €
120 126 €
47 617 €
99 681 €
46 701 €
55 101 €
8 289 €
EBITDA
N/C
N/C
102 171 €
N/C
71 351 €
131 802 €
49 863 €
50 334 €
N/C
Net margin
N/C
N/C
1.4%
N/C
2.1%
4.2%
2.3%
3.1%
N/C
Revenue and income statement
In 2024, JARDINS D'AUTISES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 61 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 550 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.128%
Financial autonomy (2024)
?
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
25.026%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.025
27.876
20.188
23.476
23.123
67.877
86.974
102.743
124.128
Financial autonomy
32.901
38.722
38.885
43.229
43.737
34.418
28.94
24.334
25.026
Repayment capacity
None
1.417
1.28
0.844
1.772
None
2.726
None
None
Cash flow / Revenue
None%
2.936%
2.336%
4.568%
2.477%
None%
3.059%
None%
None%
Sector positioning
Debt ratio
124.132024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average
In 2024, the debt ratio of JARDINS D'AUTISES (124.13) 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
25.03%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-6 pts over 3 years
In 2024, the financial autonomy of JARDINS D'AUTISES (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.73 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of JARDINS D'AUTISES (2.73) 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 149.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
149.355
Liquidity indicators evolution JARDINS D'AUTISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
155.753
175.595
171.253
192.56
188.627
183.711
167.348
149.255
149.355
Interest coverage
None
0.0
0.0
0.159
0.411
None
1.636
None
None
Sector positioning
Liquidity ratio
149.352024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-6 pts over 3 years
In 2024, the liquidity ratio of JARDINS D'AUTISES (149.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.64x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good
In 2022, the interest coverage of JARDINS D'AUTISES (1.6x) 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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution JARDINS D'AUTISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
266 846 €
263 734 €
318 577 €
264 984 €
0 €
327 444 €
0 €
0 €
Inventory turnover (days)
0
28
31
26
31
0
23
0
0
Customer payment term (days)
0
43
35
49
43
0
34
0
0
Supplier payment term (days)
0
47
53
37
45
0
43
0
0
Positioning of JARDINS D'AUTISES 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 JARDINS D'AUTISES is estimated at
195 356 €
(range 58 078€ - 435 360€).
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 value2024
125 transactions
58k€195k€435k€
195 356 €Range: 58 078€ - 435 360€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 550 €
×
3.2x
=195 356 €
Range: 58 079€ - 435 361€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 JARDINS D'AUTISES with other companies in the same sector:
Frequently asked questions about JARDINS D'AUTISES
What is the revenue of JARDINS D'AUTISES ?
The revenue of JARDINS D'AUTISES in 2022 is 3.1 M€.
Is JARDINS D'AUTISES profitable?
Yes, JARDINS D'AUTISES generated a net profit of 61 k€ in 2024.
Where is the headquarters of JARDINS D'AUTISES ?
The headquarters of JARDINS D'AUTISES is located in MAILLEZAIS (85420), in the department Vendee.
Where to find the tax return of JARDINS D'AUTISES ?
The tax return of JARDINS D'AUTISES 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 JARDINS D'AUTISES operate?
JARDINS D'AUTISES 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.
Item evolution
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