SIREN : 451066096
LE JARDIN DES HESPERIDES is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in LA CRAU (83260), this company of category PME shows in 2024 a revenue of 848 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 | 848 255 € | 907 044 € | 909 391 € | 1 019 793 € | 1 007 550 € | 939 389 € |
| Net income | -15 625 € | -17 763 € | 33 154 € | 44 883 € | 35 851 € | 28 214 € |
| EBITDA | -5 320 € | -8 022 € | 23 942 € | 72 571 € | 53 620 € | 65 972 € |
| Net margin | -1.8% | -2.0% | 3.6% | 4.4% | 3.6% | 3.0% |
In 2024, LE JARDIN DES HESPERIDES achieves revenue of 848 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -6% vs 2023. After deducting consumption (204 k€), gross margin stands at 644 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1.8% of revenue), which will impact equity.
848 255 €
644 128 €
-5 320 €
-13 245 €
-15 625 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.756%
58.215%
-1.532%
-8.392
38.3%
In 2024, the debt ratio of LE JARDIN DES HESPERIDES (19.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE JARDIN DES HESPERIDES (58.2%) 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 2024, the repayment capacity of LE JARDIN DES HESPERIDES (-8.39) 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 282.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.034
-96.617
In 2024, the liquidity ratio of LE JARDIN DES HESPERIDES (282.03) 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 LE JARDIN DES HESPERIDES (-96.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 152 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
151 956 €
98 j
30 j
39 j
64 j
Based on 125 transactions of similar company sales (all years), the value of LE JARDIN DES HESPERIDES is estimated at 298 894 € (range 153 514€ - 424 180€). 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 LE JARDIN DES HESPERIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LE JARDIN DES HESPERIDES in 2024 is 848 k€.
LE JARDIN DES HESPERIDES recorded a net loss in 2024.
The headquarters of LE JARDIN DES HESPERIDES is located in LA CRAU (83260), in the department Var.
The tax return of LE JARDIN DES HESPERIDES 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).
LE JARDIN DES HESPERIDES 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.