SIREN : 377618731
JARDIVER TECHNIC is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLENEUVE (04180), this company of category PME shows in 2024 a revenue of 936 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 936 196 € | N/C | 936 946 € | N/C | N/C |
| Net income | -18 899 € | -35 045 € | 32 015 € | -20 379 € | 2 440 € |
| EBITDA | 15 854 € | N/C | 45 811 € | N/C | N/C |
| Net margin | -2.0% | N/C | 3.4% | N/C | N/C |
In 2024, JARDIVER TECHNIC achieves revenue of 936 k€. Activity remains stable over the period (CAGR: -0.0%). After deducting consumption (239 k€), gross margin stands at 697 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-2.0% of revenue), which will impact equity.
936 196 €
697 476 €
15 854 €
4 049 €
-18 899 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 20%. The balance between equity and debt is satisfactory.
206.584%
20.127%
-0.681%
-47.911
66.1%
In 2024, the debt ratio of JARDIVER TECHNIC (206.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JARDIVER TECHNIC (20.1%) 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 JARDIVER TECHNIC (-47.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.23. 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 54.7x. Operating income very largely covers interest expenses: high safety margin.
186.234
54.687
In 2024, the liquidity ratio of JARDIVER TECHNIC (186.23) 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.
In 2024, the interest coverage of JARDIVER TECHNIC (54.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 37 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 430 k€ to permanently finance.
429 574 €
158 j
121 j
3 j
165 j
Based on 125 transactions of similar company sales (all years), the value of JARDIVER TECHNIC is estimated at 151 189 € (range 72 448€ - 225 890€). With an EBITDA of 15 854€, 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.
Ajustez les pondérations selon votre analyse
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 JARDIVER TECHNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIVER TECHNIC in 2024 is 936 k€.
JARDIVER TECHNIC recorded a net loss in 2024.
The headquarters of JARDIVER TECHNIC is located in VILLENEUVE (04180), in the department Alpes-de-Haute-Provence.
The tax return of JARDIVER TECHNIC 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).
JARDIVER TECHNIC 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.