SIREN : 813730538
JENOUVRIER ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in CHANGE (72560), this company of category PME shows in 2019 a revenue of 984 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 983 907 € | 590 624 € |
| Net income | 0 € | 2 800 € |
| EBITDA | -220 047 € | -161 475 € |
| Net margin | 0.0% | 0.5% |
In 2019, JENOUVRIER ENVIRONNEMENT achieves revenue of 984 k€. Vs 2018, growth of +67% (591 k€ -> 984 k€). After deducting consumption (0 €), gross margin stands at 984 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 -220 k€, representing -22.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
983 907 €
983 907 €
-220 047 €
-231 297 €
-22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2591%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2591.187%
2.139%
-23.652%
-1.722
71.5%
In 2019, the debt ratio of JENOUVRIER ENVIRONNEMENT (2591.19) 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 2019, the financial autonomy of JENOUVRIER ENVIRONNEMENT (2.1%) 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 2019, the repayment capacity of JENOUVRIER ENVIRONNEMENT (-1.72) 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 166.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.105
-2.792
In 2019, the liquidity ratio of JENOUVRIER ENVIRONNEMENT (166.10) 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 2019, the interest coverage of JENOUVRIER ENVIRONNEMENT (-2.8x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 234 k€ to permanently finance.
233 835 €
105 j
27 j
0 j
86 j
Based on 125 transactions of similar company sales (all years), the value of JENOUVRIER ENVIRONNEMENT is estimated at 346 693 € (range 178 064€ - 492 015€). 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.
Only this financial indicator is available for this company.
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 JENOUVRIER ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JENOUVRIER ENVIRONNEMENT in 2019 is 984 k€.
Yes, JENOUVRIER ENVIRONNEMENT generated a net profit of 3 k€ in 2018.
The headquarters of JENOUVRIER ENVIRONNEMENT is located in CHANGE (72560), in the department Sarthe.
The tax return of JENOUVRIER ENVIRONNEMENT 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).
JENOUVRIER ENVIRONNEMENT 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.