SIREN : 510601016
LES JARDIN REVOL SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in BEURIERES (63220), this company of category PME shows in 2024 a revenue of 137 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 137 072 € | 138 371 € | 129 529 € | 110 852 € | 86 066 € | 91 787 € |
| Net income | 5 591 € | 18 846 € | 17 297 € | 3 753 € | 3 771 € | 1 060 € |
| EBITDA | 11 383 € | 23 562 € | 19 429 € | 4 492 € | 5 965 € | 3 610 € |
| Net margin | 4.1% | 13.6% | 13.4% | 3.4% | 4.4% | 1.2% |
In 2024, LES JARDIN REVOL SERVICES achieves revenue of 137 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -52%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
137 072 €
137 072 €
11 383 €
5 838 €
5 591 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
293.883%
21.051%
7.53%
1.575
48.6%
In 2024, the debt ratio of LES JARDIN REVOL SERVICES (293.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES JARDIN REVOL SERVICES (21.1%) 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 2024, the repayment capacity of LES JARDIN REVOL SERVICES (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.89. 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 2.2x. Financial charges are adequately covered by operations.
186.888
2.17
In 2024, the liquidity ratio of LES JARDIN REVOL SERVICES (186.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES JARDIN REVOL SERVICES (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
20 856 €
15 j
8 j
0 j
55 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDIN REVOL SERVICES is estimated at 33 883 € (range 13 633€ - 57 513€). With an EBITDA of 11 383€, 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 JARDIN REVOL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDIN REVOL SERVICES in 2024 is 137 k€.
Yes, LES JARDIN REVOL SERVICES generated a net profit of 6 k€ in 2024.
The headquarters of LES JARDIN REVOL SERVICES is located in BEURIERES (63220), in the department Puy-de-Dome.
The tax return of LES JARDIN REVOL SERVICES 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 JARDIN REVOL SERVICES 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.