JARDINS VAROIS : revenue, balance sheet and financial ratios

JARDINS VAROIS is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 271 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 VAROIS (SIREN 434125290)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C 271 051 € N/C N/C N/C 237 923 €
Net income 11 424 € 8 944 € -12 997 € -12 603 € -3 313 € -5 670 €
EBITDA N/C 28 558 € N/C N/C N/C -383 €
Net margin N/C 3.3% N/C N/C N/C -2.4%

Revenue and income statement

In 2023, JARDINS VAROIS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 424 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.541%

Financial autonomy (2023) ?
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

16.657%

Asset age ratio (2023) ?
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

25.0%

Solvency indicators evolution
JARDINS VAROIS

Sector positioning

Debt ratio
166.54 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch

In 2023, the debt ratio of JARDINS VAROIS (166.54) 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
16.66% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average -10 pts over 3 years

In 2023, the financial autonomy of JARDINS VAROIS (16.7%) 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
3.47 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of JARDINS VAROIS (3.47) 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 140.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

140.377

Liquidity indicators evolution
JARDINS VAROIS

Sector positioning

Liquidity ratio
140.38 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average -24 pts over 3 years

In 2023, the liquidity ratio of JARDINS VAROIS (140.38) 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
3.6x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent

In 2022, the interest coverage of JARDINS VAROIS (3.6x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VAROIS

Positioning of JARDINS VAROIS 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 VAROIS is estimated at 36 858 € (range 10 957€ - 82 139€). 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 2023
125 transactions
10k€ 36k€ 82k€
36 858 € Range: 10 957€ - 82 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 424 € × 3.2x = 36 858 €
Range: 10 958€ - 82 140€

Only this financial indicator is available for this company.

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 VAROIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about JARDINS VAROIS

What is the revenue of JARDINS VAROIS ?

The revenue of JARDINS VAROIS in 2022 is 271 k€.

Is JARDINS VAROIS profitable?

Yes, JARDINS VAROIS generated a net profit of 11 k€ in 2023.

Where is the headquarters of JARDINS VAROIS ?

The headquarters of JARDINS VAROIS is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of JARDINS VAROIS ?

The tax return of JARDINS VAROIS 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 VAROIS operate?

JARDINS VAROIS 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.