JARDINS ET PLANTES DE VONNAS : revenue, balance sheet and financial ratios

JARDINS ET PLANTES DE VONNAS is a French company founded 27 years ago, specialized in the sector Autres cultures non permanentes. Based in VONNAS (01540), this company of category PME shows in 2024 a revenue of 1.2 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

Financial history - JARDINS ET PLANTES DE VONNAS (SIREN 421525585)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 196 455 € 1 309 267 € 1 567 218 € 1 709 216 € 1 486 662 € 1 516 790 € 1 518 230 € 1 493 393 €
Net income 24 291 € -63 098 € -142 393 € 47 399 € 125 349 € 61 145 € 84 782 € 117 111 € 58 692 €
EBITDA N/C 9 983 € -121 022 € 82 112 € 193 390 € 113 640 € 121 012 € 179 877 € 99 056 €
Net margin N/C -5.3% -10.9% 3.0% 7.3% 4.1% 5.6% 7.7% 3.9%

Revenue and income statement

In 2025, JARDINS ET PLANTES DE VONNAS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 24 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

24 291 €

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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 1357%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1357.142%

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

4.217%

Asset age ratio (2025) ?
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

20.9%

Solvency indicators evolution
JARDINS ET PLANTES DE VONNAS

Sector positioning

Debt ratio
1357.14 2025
2023
2024
2025
Q1: 0.07
Med: 7.33
Q3: 72.0
Watch +48 pts over 3 years

In 2025, the debt ratio of JARDINS ET PLANTES DE VONNAS (1357.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.22% 2025
2023
2024
2025
Q1: 4.31%
Med: 45.09%
Q3: 73.91%
Average

In 2025, the financial autonomy of JARDINS ET PLANTES DE VONNAS (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-33.92 years 2024
2023
2024
Q1: -0.2 years
Med: 0.03 years
Q3: 3.29 years
Excellent

In 2024, the repayment capacity of JARDINS ET PLANTES DE VONNAS (-33.92) 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 173.61. 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

173.613

Liquidity indicators evolution
JARDINS ET PLANTES DE VONNAS

Sector positioning

Liquidity ratio
173.61 2025
2023
2024
2025
Q1: 168.13
Med: 288.02
Q3: 447.02
Average +14 pts over 3 years

In 2025, the liquidity ratio of JARDINS ET PLANTES DE VONNAS (173.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
38.89x 2024
2023
2024
Q1: 0.0x
Med: 0.75x
Q3: 7.04x
Excellent +56 pts over 2 years

In 2024, the interest coverage of JARDINS ET PLANTES DE VONNAS (38.9x) 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) 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 ET PLANTES DE VONNAS

Positioning of JARDINS ET PLANTES DE VONNAS in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of JARDINS ET PLANTES DE VONNAS is estimated at 59 365 € (range 25 998€ - 196 545€). 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 2025
138 transactions
25k€ 59k€ 196k€
59 365 € Range: 25 998€ - 196 545€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
24 291 € × 2.4x = 59 365 €
Range: 25 998€ - 196 545€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare JARDINS ET PLANTES DE VONNAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about JARDINS ET PLANTES DE VONNAS

What is the revenue of JARDINS ET PLANTES DE VONNAS ?

The revenue of JARDINS ET PLANTES DE VONNAS in 2024 is 1.2 M€.

Is JARDINS ET PLANTES DE VONNAS profitable?

Yes, JARDINS ET PLANTES DE VONNAS generated a net profit of 24 k€ in 2025.

Where is the headquarters of JARDINS ET PLANTES DE VONNAS ?

The headquarters of JARDINS ET PLANTES DE VONNAS is located in VONNAS (01540), in the department Ain.

Where to find the tax return of JARDINS ET PLANTES DE VONNAS ?

The tax return of JARDINS ET PLANTES DE VONNAS 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 ET PLANTES DE VONNAS operate?

JARDINS ET PLANTES DE VONNAS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.