SIREN : 411172976
LE JARDINIER is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in SEIGNELAY (89250), this company of category PME shows in 2023 a revenue of 184 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 183 846 € | 181 661 € | 176 876 € | 152 138 € | 140 091 € | 152 101 € | 156 730 € | 141 878 € |
| Net income | 22 996 € | 38 453 € | 29 104 € | 24 545 € | 39 088 € | 39 559 € | 50 640 € | 48 324 € |
| EBITDA | 34 827 € | 48 909 € | 36 710 € | 33 396 € | 41 210 € | 39 413 € | 52 575 € | 46 293 € |
| Net margin | 12.5% | 21.2% | 16.5% | 16.1% | 27.9% | 26.0% | 32.3% | 34.1% |
In 2023, LE JARDINIER achieves revenue of 184 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2022: +1%. After deducting consumption (23 k€), gross margin stands at 161 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -29%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 23 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
183 846 €
161 222 €
34 827 €
22 879 €
22 996 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
18.638%
0.0
17.9%
In 2023, the debt ratio of LE JARDINIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE JARDINIER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE JARDINIER (0.00) 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 109.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.167
0.0
In 2023, the liquidity ratio of LE JARDINIER (109.17) 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 2023, the interest coverage of LE JARDINIER (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-200 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-102 145 €
13 j
3 j
13 j
-200 j
Based on 125 transactions of similar company sales (all years), the value of LE JARDINIER is estimated at 82 572 € (range 30 054€ - 149 100€). With an EBITDA of 34 827€, 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 JARDINIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LE JARDINIER in 2023 is 184 k€.
Yes, LE JARDINIER generated a net profit of 23 k€ in 2023.
The headquarters of LE JARDINIER is located in SEIGNELAY (89250), in the department Yonne.
The tax return of LE JARDINIER 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 JARDINIER 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.