Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'AGREMENT DU JARDIN : revenue, balance sheet and financial ratios
L'AGREMENT DU JARDIN is a French company
founded 33 years ago,
specialized in the sector Services d'aménagement paysager .
Based in TOUFFLERS (59390),
this company of category PME
shows in 2024 a net income positive of 158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'AGREMENT DU JARDIN (SIREN 388972762)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
157 524 €
199 559 €
150 800 €
33 775 €
43 008 €
43 032 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, L'AGREMENT DU JARDIN generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 158 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 524 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.441%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.84%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'AGREMENT DU JARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Debt ratio
6.292
6.528
18.329
19.823
15.902
10.441
Financial autonomy
70.748
74.098
71.265
70.962
74.998
78.84
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.442024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-7 pts over 3 years
In 2024, the debt ratio of L'AGREMENT DU JARDIN (10.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.84%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of L'AGREMENT DU JARDIN (78.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 401.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
401.966
Liquidity indicators evolution L'AGREMENT DU JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
254.219
313.439
274.314
322.931
380.138
401.966
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
401.972024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of L'AGREMENT DU JARDIN (401.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L'AGREMENT DU JARDIN in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of L'AGREMENT DU JARDIN is estimated at
508 230 €
(range 151 094€ - 1 132 613€).
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.
Estimated enterprise value2024
125 transactions
151k€508k€1132k€
508 230 €Range: 151 094€ - 1 132 613€
NAF 5 all-time
Valuation method used
Net Income Multiple
157 524 €
×
3.2x
=508 230 €
Range: 151 095€ - 1 132 614€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare L'AGREMENT DU JARDIN with other companies in the same sector:
Frequently asked questions about L'AGREMENT DU JARDIN
What is the revenue of L'AGREMENT DU JARDIN ?
The revenue of L'AGREMENT DU JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Is L'AGREMENT DU JARDIN profitable?
Yes, L'AGREMENT DU JARDIN generated a net profit of 158 k€ in 2024.
Where is the headquarters of L'AGREMENT DU JARDIN ?
The headquarters of L'AGREMENT DU JARDIN is located in TOUFFLERS (59390), in the department Nord.
Where to find the tax return of L'AGREMENT DU JARDIN ?
The tax return of L'AGREMENT 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).
In which sector does L'AGREMENT DU JARDIN operate?
L'AGREMENT 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.
Item evolution
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