SIREN : 840040950
JURA PAYSAGISTE is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMPVANS (39100), this company of category PME shows in 2024 a revenue of 850 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 849 950 € | 836 030 € | 698 370 € | 599 324 € | 463 314 € | 443 863 € |
| Net income | 117 793 € | 109 763 € | 171 027 € | 94 486 € | 63 101 € | 100 916 € |
| EBITDA | 189 086 € | 169 728 € | 246 175 € | 156 676 € | 106 309 € | 149 162 € |
| Net margin | 13.9% | 13.1% | 24.5% | 15.8% | 13.6% | 22.7% |
In 2024, JURA PAYSAGISTE achieves revenue of 850 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023: +2%. After deducting consumption (180 k€), gross margin stands at 670 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 22.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
849 950 €
669 730 €
189 086 €
150 365 €
117 793 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.008%
51.652%
17.922%
1.086
41.0%
In 2024, the debt ratio of JURA PAYSAGISTE (38.01) 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 JURA PAYSAGISTE (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JURA PAYSAGISTE (1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.17. 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 2.9x. Financial charges are adequately covered by operations.
252.17
2.866
In 2024, the liquidity ratio of JURA PAYSAGISTE (252.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JURA PAYSAGISTE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 71 k€ to permanently finance. Over 2019-2024, WCR increased by +355%, requiring additional financing.
70 775 €
47 j
100 j
23 j
30 j
Based on 125 transactions of similar company sales (all years), the value of JURA PAYSAGISTE is estimated at 428 087 € (range 153 774€ - 777 126€). With an EBITDA of 189 086€, 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 JURA PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JURA PAYSAGISTE in 2024 is 850 k€.
Yes, JURA PAYSAGISTE generated a net profit of 118 k€ in 2024.
The headquarters of JURA PAYSAGISTE is located in CHAMPVANS (39100), in the department Jura.
The tax return of JURA PAYSAGISTE 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).
JURA PAYSAGISTE 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.