SIREN : 538767344
L' AMI DU JARDIN is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTFERMEIL (93370), this company of category PME shows in 2024 a revenue of 61 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 225 € | 77 050 € | 75 402 € | 72 801 € | 57 261 € | 55 617 € | 54 148 € | 55 707 € | 53 639 € |
| Net income | 517 € | -339 € | -3 477 € | -1 800 € | 3 127 € | 2 753 € | 8 793 € | -3 907 € | -10 350 € |
| EBITDA | 1 424 € | 2 362 € | -864 € | 997 € | 4 768 € | 3 555 € | 10 274 € | -881 € | -10 553 € |
| Net margin | 0.8% | -0.4% | -4.6% | -2.5% | 5.5% | 4.9% | 16.2% | -7.0% | -19.3% |
In 2024, L' AMI DU JARDIN achieves revenue of 61 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 61 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 1 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
61 225 €
61 225 €
1 424 €
491 €
517 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 507%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
507.068%
64.012%
2.367%
0.169
7.7%
In 2024, the debt ratio of L' AMI DU JARDIN (507.07) 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 2024, the financial autonomy of L' AMI DU JARDIN (64.0%) 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 2024, the repayment capacity of L' AMI DU JARDIN (0.17) 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 89.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.594
0.0
In 2024, the liquidity ratio of L' AMI DU JARDIN (89.59) 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 2024, the interest coverage of L' AMI DU JARDIN (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash. Over 2016-2024, WCR increased by +40%, requiring additional financing.
-3 972 €
14 j
4 j
0 j
-23 j
Based on 125 transactions of similar company sales (all years), the value of L' AMI DU JARDIN is estimated at 8 780 € (range 4 063€ - 13 544€). With an EBITDA of 1 424€, 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 L' AMI DU JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of L' AMI DU JARDIN in 2024 is 61 k€.
Yes, L' AMI DU JARDIN generated a net profit of 517€ in 2024.
The headquarters of L' AMI DU JARDIN is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of L' AMI DU JARDIN 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).
L' AMI DU JARDIN 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.