JARDINS DE L ANGOUMOIS : revenue, balance sheet and financial ratios
JARDINS DE L ANGOUMOIS is a French company
founded 54 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MONTEMBOEUF (16310),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINS DE L ANGOUMOIS (SIREN 721820140)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 637 269 €
1 854 989 €
1 845 369 €
1 643 547 €
1 751 275 €
Net income
217 832 €
146 215 €
187 299 €
174 424 €
179 030 €
65 196 €
87 101 €
3 989 €
73 909 €
EBITDA
N/C
N/C
N/C
N/C
227 216 €
99 094 €
155 909 €
46 384 €
140 482 €
Net margin
N/C
N/C
N/C
N/C
10.9%
3.5%
4.7%
0.2%
4.2%
Revenue and income statement
In 2025, JARDINS DE L ANGOUMOIS generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 74 k€ -> 218 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
217 832 €
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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 7%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.979%
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
70.578%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JARDINS DE L ANGOUMOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.791
9.506
6.343
10.666
6.188
7.618
4.426
2.683
6.979
Financial autonomy
71.486
63.088
63.868
61.371
70.749
69.083
69.781
70.718
70.578
Repayment capacity
0.064
1.612
0.422
1.343
0.455
None
None
None
None
Cash flow / Revenue
7.807%
3.265%
8.125%
4.333%
9.777%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.982025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent
In 2025, the debt ratio of JARDINS DE L ANGOUMOIS (6.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
70.58%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of JARDINS DE L ANGOUMOIS (70.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 375.65. 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
375.648
Liquidity indicators evolution JARDINS DE L ANGOUMOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
346.492
309.326
316.81
297.775
400.732
384.838
360.616
328.217
375.648
Interest coverage
0.08
0.968
0.231
0.531
0.188
None
None
None
None
Sector positioning
Liquidity ratio
375.652025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent
In 2025, the liquidity ratio of JARDINS DE L ANGOUMOIS (375.65) 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.
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 L ANGOUMOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
512 371 €
529 189 €
658 834 €
484 838 €
344 498 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
8
8
9
6
0
0
0
0
Customer payment term (days)
105
108
125
111
99
0
0
0
0
Supplier payment term (days)
73
81
83
71
62
0
0
0
0
Positioning of JARDINS DE L ANGOUMOIS 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 L ANGOUMOIS is estimated at
702 805 €
(range 208 941€ - 1 566 234€).
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
208k€702k€1566k€
702 805 €Range: 208 941€ - 1 566 234€
NAF 5 all-time
Valuation method used
Net Income Multiple
217 832 €
×
3.2x
=702 806 €
Range: 208 941€ - 1 566 235€
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 L ANGOUMOIS with other companies in the same sector:
Frequently asked questions about JARDINS DE L ANGOUMOIS
What is the revenue of JARDINS DE L ANGOUMOIS ?
The revenue of JARDINS DE L ANGOUMOIS in 2021 is 1.6 M€.
Is JARDINS DE L ANGOUMOIS profitable?
Yes, JARDINS DE L ANGOUMOIS generated a net profit of 218 k€ in 2025.
Where is the headquarters of JARDINS DE L ANGOUMOIS ?
The headquarters of JARDINS DE L ANGOUMOIS is located in MONTEMBOEUF (16310), in the department Charente.
Where to find the tax return of JARDINS DE L ANGOUMOIS ?
The tax return of JARDINS DE L ANGOUMOIS 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 L ANGOUMOIS operate?
JARDINS DE L ANGOUMOIS 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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