SIREN : 804989531
LES 3 JARDINS is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in LOUVECIENNES (78430), this company of category PME shows in 2022 a revenue of 334 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 334 046 € | 330 510 € | 221 429 € | 297 355 € | 223 111 € | 156 776 € | 117 215 € |
| Net income | 20 006 € | 11 438 € | 6 289 € | 35 950 € | 30 686 € | 30 210 € | 14 375 € |
| EBITDA | 29 384 € | 23 349 € | 18 698 € | 51 774 € | 38 646 € | 39 283 € | 19 649 € |
| Net margin | 6.0% | 3.5% | 2.8% | 12.1% | 13.8% | 19.3% | 12.3% |
In 2022, LES 3 JARDINS achieves revenue of 334 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2021: +1%. After deducting consumption (64 k€), gross margin stands at 270 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
334 046 €
269 594 €
29 384 €
23 741 €
20 006 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.887%
4.893%
9.058%
0.0
7.0%
In 2022, the debt ratio of LES 3 JARDINS (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES 3 JARDINS (4.9%) 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 2022, the repayment capacity of LES 3 JARDINS (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 545.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
545.341
0.024
In 2022, the liquidity ratio of LES 3 JARDINS (545.34) 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.
In 2022, the interest coverage of LES 3 JARDINS (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2022, WCR increased by +113%, requiring additional financing.
2 231 €
17 j
11 j
3 j
2 j
Based on 125 transactions of similar company sales (all years), the value of LES 3 JARDINS is estimated at 88 971 € (range 35 188€ - 153 509€). With an EBITDA of 29 384€, 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 LES 3 JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES 3 JARDINS in 2022 is 334 k€.
Yes, LES 3 JARDINS generated a net profit of 20 k€ in 2022.
The headquarters of LES 3 JARDINS is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of LES 3 JARDINS 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).
LES 3 JARDINS 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.