SIREN : 537681223
LE JARDIN TRANQUILLE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in CARMAUX (81400), this company of category PME shows in 2018 a revenue of 19 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 | 2018 |
|---|---|
| Revenue | 18 945 € |
| Net income | 9 013 € |
| EBITDA | 9 105 € |
| Net margin | 47.6% |
In 2018, LE JARDIN TRANQUILLE achieves revenue of 19 k€. After deducting consumption (4 k€), gross margin stands at 15 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 48.1% 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 9 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
18 945 €
14 617 €
9 105 €
9 013 €
9 013 €
48.1%
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 60%. 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 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.923%
60.348%
48.06%
0.16
In 2018, the debt ratio of LE JARDIN TRANQUILLE (9.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LE JARDIN TRANQUILLE (60.4%) 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 2018, the repayment capacity of LE JARDIN TRANQUILLE (0.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash.
-2 181 €
0 j
203 j
0 j
-41 j
Based on 125 transactions of similar company sales (all years), the value of LE JARDIN TRANQUILLE is estimated at 20 445 € (range 6 852€ - 38 927€). With an EBITDA of 9 105€, 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 LE JARDIN TRANQUILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LE JARDIN TRANQUILLE in 2018 is 19 k€.
Yes, LE JARDIN TRANQUILLE generated a net profit of 9 k€ in 2018.
The headquarters of LE JARDIN TRANQUILLE is located in CARMAUX (81400), in the department Tarn.
The tax return of LE JARDIN TRANQUILLE 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 TRANQUILLE 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.