JARDINS-SERVICES DU VAL DE MOINE : revenue, balance sheet and financial ratios

JARDINS-SERVICES DU VAL DE MOINE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in LA TESSOUALLE (49280), this company of category PME shows in 2020 a revenue of 216 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

Financial history - JARDINS-SERVICES DU VAL DE MOINE (SIREN 488860487)
Indicator 2020 2019 2018 2017 2016
Revenue 215 618 € 202 461 € 210 460 € 196 725 € 200 576 €
Net income 42 716 € 33 863 € 34 418 € 26 990 € 25 026 €
EBITDA 65 629 € 51 914 € 56 478 € 43 787 € 37 551 €
Net margin 19.8% 16.7% 16.4% 13.7% 12.5%

Revenue and income statement

In 2020, JARDINS-SERVICES DU VAL DE MOINE achieves revenue of 216 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Vs 2019: +6%. After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 30.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

215 618 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

215 618 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

65 629 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

54 919 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 716 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.9%

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Chart evolution

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.0%

Financial autonomy (2020) ?
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

64.736%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.298%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.883

Asset age ratio (2020) ?
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

28.5%

Solvency indicators evolution
JARDINS-SERVICES DU VAL DE MOINE

Sector positioning

Debt ratio
33.0 2020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good

In 2020, the debt ratio of JARDINS-SERVICES DU VAL D... (33.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.74% 2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent

In 2020, the financial autonomy of JARDINS-SERVICES DU VAL D... (64.7%) 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.

Repayment capacity
0.88 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.54 years
Q3: 2.14 years
Average

In 2020, the repayment capacity of JARDINS-SERVICES DU VAL D... (0.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 608.33. 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 4.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2020) ?
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

608.33

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.708

Liquidity indicators evolution
JARDINS-SERVICES DU VAL DE MOINE

Sector positioning

Liquidity ratio
608.33 2020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Excellent

In 2020, the liquidity ratio of JARDINS-SERVICES DU VAL D... (608.33) 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.

Interest coverage
4.71x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.39x
Q3: 2.04x
Excellent

In 2020, the interest coverage of JARDINS-SERVICES DU VAL D... (4.7x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2020, WCR increased by +309%, requiring additional financing.

Operating WCR (2020) ?
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

37 410 €

Customer credit (2020) ?
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

10 j

Supplier credit (2020) ?
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

41 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
JARDINS-SERVICES DU VAL DE MOINE

Positioning of JARDINS-SERVICES DU VAL DE MOINE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of JARDINS-SERVICES DU VAL DE MOINE is estimated at 141 372 € (range 49 414€ - 260 453€). With an EBITDA of 65 629€, 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.

Estimated enterprise value 2020
125 transactions
49k€ 141k€ 260k€
141 372 € Range: 49 414€ - 260 453€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
65 629 € × 2.8x
Estimation 182 033 €
59 026€ - 333 361€
Revenue Multiple 30%
215 618 € × 0.35x
Estimation 75 976 €
39 022€ - 107 822€
Net Income Multiple 20%
42 716 € × 3.2x
Estimation 137 817 €
40 973€ - 307 132€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare JARDINS-SERVICES DU VAL DE MOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about JARDINS-SERVICES DU VAL DE MOINE

What is the revenue of JARDINS-SERVICES DU VAL DE MOINE ?

The revenue of JARDINS-SERVICES DU VAL DE MOINE in 2020 is 216 k€.

Is JARDINS-SERVICES DU VAL DE MOINE profitable?

Yes, JARDINS-SERVICES DU VAL DE MOINE generated a net profit of 43 k€ in 2020.

Where is the headquarters of JARDINS-SERVICES DU VAL DE MOINE ?

The headquarters of JARDINS-SERVICES DU VAL DE MOINE is located in LA TESSOUALLE (49280), in the department Maine-et-Loire.

Where to find the tax return of JARDINS-SERVICES DU VAL DE MOINE ?

The tax return of JARDINS-SERVICES DU VAL DE MOINE 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-SERVICES DU VAL DE MOINE operate?

JARDINS-SERVICES DU VAL DE MOINE 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.