Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-08 (31 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: NOTRE-DAME-D'OE (37390), Indre-et-Loire
JARDINS DECOR 37 : revenue, balance sheet and financial ratios
JARDINS DECOR 37 is a French company
founded 31 years ago,
specialized in the sector Services d'aménagement paysager .
Based in NOTRE-DAME-D'OE (37390),
this company of category PME
shows in 2019 a revenue of 475 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARDINS DECOR 37 (SIREN 397839986)
Indicator
2022
2019
2017
Revenue
N/C
475 168 €
383 302 €
Net income
64 659 €
10 113 €
10 953 €
EBITDA
N/C
9 693 €
22 827 €
Net margin
N/C
2.1%
2.9%
Revenue and income statement
In 2022, JARDINS DECOR 37 generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 11 k€ -> 65 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 659 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.364%
Financial autonomy (2022)
?
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
63.578%
Asset age ratio (2022)
?
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
2017
2019
2022
Debt ratio
0.0
6.298
14.364
Financial autonomy
69.633
72.112
63.578
Repayment capacity
0.0
-14.647
None
Cash flow / Revenue
3.201%
-0.171%
None%
Sector positioning
Debt ratio
14.362022
2017
2019
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Good+8 pts over 3 years
In 2022, the debt ratio of JARDINS DECOR 37 (14.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.58%2022
2017
2019
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Excellent
In 2022, the financial autonomy of JARDINS DECOR 37 (63.6%) 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.
Repayment capacity
-14.65 years2019
2017
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Excellent
In 2019, the repayment capacity of JARDINS DECOR 37 (-14.65) 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 286.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
286.639
Liquidity indicators evolution JARDINS DECOR 37
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2022
Liquidity ratio
230.055
301.278
286.639
Interest coverage
1.376
1.269
None
Sector positioning
Liquidity ratio
286.642022
2017
2019
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Good+8 pts over 3 years
In 2022, the liquidity ratio of JARDINS DECOR 37 (286.64) 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
1.27x2019
2017
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Good
In 2019, the interest coverage of JARDINS DECOR 37 (1.3x) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 DECOR 37
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2022
Operating WCR
43 413 €
66 362 €
0 €
Inventory turnover (days)
8
0
0
Customer payment term (days)
48
46
0
Supplier payment term (days)
45
30
0
Positioning of JARDINS DECOR 37 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 DECOR 37 is estimated at
208 613 €
(range 62 019€ - 464 904€).
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 value2022
125 transactions
62k€208k€464k€
208 613 €Range: 62 019€ - 464 904€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 659 €
×
3.2x
=208 614 €
Range: 62 020€ - 464 905€
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 DECOR 37 with other companies in the same sector:
The revenue of JARDINS DECOR 37 in 2019 is 475 k€.
Is JARDINS DECOR 37 profitable?
Yes, JARDINS DECOR 37 generated a net profit of 65 k€ in 2022.
Where is the headquarters of JARDINS DECOR 37 ?
The headquarters of JARDINS DECOR 37 is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.
Where to find the tax return of JARDINS DECOR 37 ?
The tax return of JARDINS DECOR 37 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 DECOR 37 operate?
JARDINS DECOR 37 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
Rotate your phone to landscape mode to view the chart