SIREN : 488198680
JARDINS SERVICES is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAUVIGNY-DU-PERCHE (41270), this company of category PME shows in 2024 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 065 € | 194 873 € | N/C | N/C | N/C | N/C | 146 859 € | 140 712 € |
| Net income | -5 658 € | 1 167 € | 8 112 € | 1 958 € | 3 649 € | 1 882 € | 4 930 € | 882 € |
| EBITDA | 3 578 € | 10 573 € | N/C | N/C | N/C | N/C | 25 934 € | 8 482 € |
| Net margin | -6.1% | 0.6% | N/C | N/C | N/C | N/C | 3.4% | 0.6% |
In 2024, JARDINS SERVICES achieves revenue of 93 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.7%). Significant drop of -52% vs 2023. After deducting consumption (11 k€), gross margin stands at 82 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-6.1% of revenue), which will impact equity.
93 065 €
81 717 €
3 578 €
-5 658 €
-5 658 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 733%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
732.665%
11.883%
3.919%
29.471
22.6%
In 2024, the debt ratio of JARDINS SERVICES (732.66) 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.
In 2024, the financial autonomy of JARDINS SERVICES (11.9%) 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 SERVICES (29.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5462.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5462.164
0.0
In 2024, the liquidity ratio of JARDINS SERVICES (5462.16) 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 2024, the interest coverage of JARDINS SERVICES (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 44 k€ to permanently finance.
44 209 €
52 j
6 j
12 j
171 j
Based on 125 transactions of similar company sales (all years), the value of JARDINS SERVICES is estimated at 18 499 € (range 8 327€ - 28 810€). With an EBITDA of 3 578€, 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDINS SERVICES in 2024 is 93 k€.
JARDINS SERVICES recorded a net loss in 2024.
The headquarters of JARDINS SERVICES is located in CHAUVIGNY-DU-PERCHE (41270), in the department Loir-et-Cher.
The tax return of JARDINS SERVICES 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 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.