JARDINS DE L'ANGOUMOIS SERVICES : revenue, balance sheet and financial ratios

JARDINS DE L'ANGOUMOIS SERVICES is a French company founded 16 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 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JARDINS DE L'ANGOUMOIS SERVICES (SIREN 518079140)
Indicator 2021 2020 2019 2017
Revenue 180 952 € 156 055 € 137 274 € 144 503 €
Net income 34 627 € 19 427 € -28 593 € 17 665 €
EBITDA 48 462 € 21 762 € -26 675 € 24 763 €
Net margin 19.1% 12.4% -20.8% 12.2%

Revenue and income statement

In 2021, JARDINS DE L'ANGOUMOIS SERVICES achieves revenue of 181 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2020, growth of +16% (156 k€ -> 181 k€). After deducting consumption (4 k€), gross margin stands at 177 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

180 952 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

177 420 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 462 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 222 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 627 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

49.61%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.809%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.6%

Solvency indicators evolution
JARDINS DE L'ANGOUMOIS SERVICES

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Excellent

In 2021, the debt ratio of JARDINS DE L'ANGOUMOIS SE... (0.00) 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
49.61% 2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Good +46 pts over 3 years

In 2021, the financial autonomy of JARDINS DE L'ANGOUMOIS SE... (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Excellent

In 2021, the repayment capacity of JARDINS DE L'ANGOUMOIS SE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.74. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

207.739

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.645

Liquidity indicators evolution
JARDINS DE L'ANGOUMOIS SERVICES

Sector positioning

Liquidity ratio
207.74 2021
2019
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Good +28 pts over 3 years

In 2021, the liquidity ratio of JARDINS DE L'ANGOUMOIS SE... (207.74) 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.

Interest coverage
1.65x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Good +46 pts over 3 years

In 2021, the interest coverage of JARDINS DE L'ANGOUMOIS SE... (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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.

Operating WCR (2021) ?
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

-10 980 €

Customer credit (2021) ?
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

23 j

Supplier credit (2021) ?
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

254 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-22 j

WCR and payment terms evolution
JARDINS DE L'ANGOUMOIS SERVICES

Positioning of JARDINS DE L'ANGOUMOIS SERVICES 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 SERVICES is estimated at 108 680 € (range 38 260€ - 200 021€). With an EBITDA of 48 462€, 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.

Estimated enterprise value 2021
125 transactions
38k€ 108k€ 200k€
108 680 € Range: 38 260€ - 200 021€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 462 € × 2.8x
Estimation 134 418 €
43 586€ - 246 162€
Revenue Multiple 30%
180 952 € × 0.35x
Estimation 63 761 €
32 748€ - 90 487€
Net Income Multiple 20%
34 627 € × 3.2x
Estimation 111 719 €
33 214€ - 248 972€

Valuation evolution

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 SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about JARDINS DE L'ANGOUMOIS SERVICES

What is the revenue of JARDINS DE L'ANGOUMOIS SERVICES ?

The revenue of JARDINS DE L'ANGOUMOIS SERVICES in 2021 is 181 k€.

Is JARDINS DE L'ANGOUMOIS SERVICES profitable?

Yes, JARDINS DE L'ANGOUMOIS SERVICES generated a net profit of 35 k€ in 2021.

Where is the headquarters of JARDINS DE L'ANGOUMOIS SERVICES ?

The headquarters of JARDINS DE L'ANGOUMOIS SERVICES is located in MONTEMBOEUF (16310), in the department Charente.

Where to find the tax return of JARDINS DE L'ANGOUMOIS SERVICES ?

The tax return of JARDINS DE L'ANGOUMOIS SERVICES 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 SERVICES operate?

JARDINS DE L'ANGOUMOIS SERVICES 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.