SIREN : 494156615
JARDINS DU MOULIN is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 195 254 € | 2 122 104 € | 1 845 057 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 140 241 € | 147 401 € | 122 437 € | 109 590 € | 64 929 € | 63 910 € | 25 820 € | 61 133 € |
| EBITDA | 195 242 € | 209 275 € | 160 443 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.4% | 6.9% | 6.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, JARDINS DU MOULIN achieves revenue of 2.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +3%. After deducting consumption (643 k€), gross margin stands at 1.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 195 254 €
1 552 150 €
195 242 €
169 738 €
140 241 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.23%
30.348%
6.176%
2.933
47.2%
In 2024, the debt ratio of JARDINS DU MOULIN (102.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JARDINS DU MOULIN (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JARDINS DU MOULIN (2.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.15. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
203.148
9.122
In 2024, the liquidity ratio of JARDINS DU MOULIN (203.15) 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.
In 2024, the interest coverage of JARDINS DU MOULIN (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 211 k€ to permanently finance.
211 052 €
53 j
33 j
21 j
35 j
Based on 125 transactions of similar company sales (all years), the value of JARDINS DU MOULIN is estimated at 593 320 € (range 233 890€ - 1 026 863€). With an EBITDA of 195 242€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JARDINS DU MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDINS DU MOULIN in 2024 is 2.2 M€.
Yes, JARDINS DU MOULIN generated a net profit of 140 k€ in 2024.
The headquarters of JARDINS DU MOULIN is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of JARDINS DU MOULIN 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).
JARDINS DU MOULIN 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.