SIREN : 432345585
JARDINS DU VEXIN is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in MERY-SUR-OISE (95540), this company of category ETI shows in 2021 a revenue of 1.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 731 713 € | N/C | N/C | 1 357 341 € | 1 158 177 € | 1 255 716 € |
| Net income | -18 770 € | 26 782 € | 97 858 € | 107 610 € | 33 006 € | 52 841 € | 44 395 € | 48 317 € | 87 055 € |
| EBITDA | N/C | N/C | N/C | 169 830 € | N/C | N/C | 60 449 € | 70 276 € | 130 850 € |
| Net margin | N/C | N/C | N/C | 6.2% | N/C | N/C | 3.3% | 4.2% | 6.9% |
In 2024, JARDINS DU VEXIN records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.355%
48.628%
11.8%
In 2024, the debt ratio of JARDINS DU VEXIN (13.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JARDINS DU VEXIN (48.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.866
In 2024, the liquidity ratio of JARDINS DU VEXIN (190.87) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JARDINS DU VEXIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDINS DU VEXIN in 2021 is 1.7 M€.
JARDINS DU VEXIN recorded a net loss in 2024.
The headquarters of JARDINS DU VEXIN is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of JARDINS DU VEXIN 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 VEXIN 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.