Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-03-01 (33 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ARSAC (33460), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARDINS DE GUYENNE : revenue, balance sheet and financial ratios
JARDINS DE GUYENNE is a French company
founded 33 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ARSAC (33460),
this company of category PME
shows in 2015 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINS DE GUYENNE (SIREN 390376432)
Indicator
2025
2024
2022
2021
2020
2019
2018
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 826 055 €
Net income
75 166 €
42 256 €
5 003 €
-254 045 €
20 103 €
32 307 €
10 638 €
15 485 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
121 688 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2025, JARDINS DE GUYENNE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 15 k€ -> 75 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 166 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.062%
Financial autonomy (2025)
?
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
34.651%
Asset age ratio (2025)
?
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
2015
2018
2019
2020
2021
2022
2024
2025
Debt ratio
38.527
59.24
54.948
34.849
182.165
182.941
134.979
89.062
Financial autonomy
16.948
31.953
31.854
32.963
17.733
18.888
22.923
34.651
Repayment capacity
3.289
None
None
None
None
None
None
None
Cash flow / Revenue
1.674%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
89.062025
2022
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average
In 2025, the debt ratio of JARDINS DE GUYENNE (89.06) 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
34.65%2025
2022
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average+12 pts over 3 years
In 2025, the financial autonomy of JARDINS DE GUYENNE (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
269.044
Liquidity indicators evolution JARDINS DE GUYENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
125.789
163.906
159.087
172.275
163.707
167.476
163.552
269.044
Interest coverage
34.179
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
269.042025
2022
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good+28 pts over 3 years
In 2025, the liquidity ratio of JARDINS DE GUYENNE (269.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DE GUYENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2022
2024
2025
Operating WCR
1 631 962 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
46
0
0
0
0
0
0
0
Customer payment term (days)
172
0
0
0
0
0
0
0
Supplier payment term (days)
236
0
0
0
0
0
0
0
Positioning of JARDINS DE GUYENNE 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 DE GUYENNE is estimated at
242 513 €
(range 72 098€ - 540 451€).
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 value2025
125 transactions
72k€242k€540k€
242 513 €Range: 72 098€ - 540 451€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 166 €
×
3.2x
=242 513 €
Range: 72 098€ - 540 451€
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 DE GUYENNE with other companies in the same sector:
Frequently asked questions about JARDINS DE GUYENNE
What is the revenue of JARDINS DE GUYENNE ?
The revenue of JARDINS DE GUYENNE in 2015 is 2.8 M€.
Is JARDINS DE GUYENNE profitable?
Yes, JARDINS DE GUYENNE generated a net profit of 75 k€ in 2025.
Where is the headquarters of JARDINS DE GUYENNE ?
The headquarters of JARDINS DE GUYENNE is located in ARSAC (33460), in the department Gironde.
Where to find the tax return of JARDINS DE GUYENNE ?
The tax return of JARDINS DE GUYENNE 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 DE GUYENNE operate?
JARDINS DE GUYENNE 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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