SIREN : 799388723
JCH PARCS ET JARDINS is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in BRUZ (35170), this company of category PME shows in 2023 a revenue of 609 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 608 897 € | 577 542 € | 541 024 € | 481 573 € | 429 236 € | 390 635 € | 221 154 € |
| Net income | -108 091 € | 131 673 € | 84 526 € | 165 221 € | 149 331 € | 156 233 € | 155 194 € |
| EBITDA | 52 261 € | 40 040 € | 25 155 € | 27 678 € | 24 257 € | 8 426 € | -10 270 € |
| Net margin | -17.8% | 22.8% | 15.6% | 34.3% | 34.8% | 40.0% | 70.2% |
In 2023, JCH PARCS ET JARDINS achieves revenue of 609 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 609 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 52 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -108 k€ (-17.8% of revenue), which will impact equity.
608 897 €
608 897 €
52 261 €
51 439 €
-108 091 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. 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 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
76.207%
21.76%
0.001
38.5%
In 2023, the debt ratio of JCH PARCS ET JARDINS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of JCH PARCS ET JARDINS (76.2%) 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 2023, the repayment capacity of JCH PARCS ET JARDINS (0.00) 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 99.56. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
99.56
0.421
In 2023, the liquidity ratio of JCH PARCS ET JARDINS (99.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of JCH PARCS ET JARDINS (0.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
71 862 €
39 j
83 j
0 j
42 j
Based on 125 transactions of similar company sales (all years), the value of JCH PARCS ET JARDINS is estimated at 171 054 € (range 70 700€ - 280 094€). With an EBITDA of 52 261€, 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 JCH PARCS ET JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JCH PARCS ET JARDINS in 2023 is 609 k€.
JCH PARCS ET JARDINS recorded a net loss in 2023.
The headquarters of JCH PARCS ET JARDINS is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of JCH PARCS ET JARDINS 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).
JCH PARCS ET JARDINS 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.