SIREN : 824083927
JARDINS SERVICES 06 is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in VENCE (06140), this company of category PME shows in 2017 a revenue of 45 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
| Indicator | 2017 |
|---|---|
| Revenue | 45 208 € |
| Net income | 25 972 € |
| EBITDA | 30 555 € |
| Net margin | 57.5% |
In 2017, JARDINS SERVICES 06 achieves revenue of 45 k€. After deducting consumption (459 €), gross margin stands at 45 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 67.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
45 208 €
44 749 €
30 555 €
30 555 €
25 972 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.225%
66.828%
57.45%
0.035
In 2017, the debt ratio of JARDINS SERVICES 06 (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of JARDINS SERVICES 06 (66.8%) 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.
In 2017, the repayment capacity of JARDINS SERVICES 06 (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.399
0.0
In 2017, the liquidity ratio of JARDINS SERVICES 06 (322.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of JARDINS SERVICES 06 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash.
-7 275 €
4 j
94 j
0 j
-58 j
Based on 125 transactions of similar company sales (all years), the value of JARDINS SERVICES 06 is estimated at 63 912 € (range 21 177€ - 121 732€). With an EBITDA of 30 555€, 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 SERVICES 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDINS SERVICES 06 in 2017 is 45 k€.
Yes, JARDINS SERVICES 06 generated a net profit of 26 k€ in 2017.
The headquarters of JARDINS SERVICES 06 is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of JARDINS SERVICES 06 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 SERVICES 06 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.