LES JARDINIERS : revenue, balance sheet and financial ratios

LES JARDINIERS is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in WITTENHEIM (68270), this company of category PME shows in 2020 a revenue of 1.6 M€. 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

Financial history - LES JARDINIERS (SIREN 434542585)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 558 599 € 1 395 334 € 1 260 839 € 1 374 659 € 1 270 618 €
Net income 309 915 € 263 346 € 196 246 € 135 383 € 104 074 € 107 837 € 139 256 € 96 553 €
EBITDA N/C N/C N/C 237 549 € 191 759 € 174 829 € 223 329 € 162 667 €
Net margin N/C N/C N/C 8.7% 7.5% 8.6% 10.1% 7.6%

Revenue and income statement

In 2023, LES JARDINIERS generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 97 k€ -> 310 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 915 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.662%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.382%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
LES JARDINIERS

Sector positioning

Debt ratio
19.66 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good -26 pts over 3 years

In 2023, the debt ratio of LES JARDINIERS (19.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.38% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of LES JARDINIERS (57.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

160.533

Liquidity indicators evolution
LES JARDINIERS

Sector positioning

Liquidity ratio
160.53 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average

In 2023, the liquidity ratio of LES JARDINIERS (160.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES JARDINIERS

Positioning of LES JARDINIERS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of LES JARDINIERS is estimated at 999 899 € (range 297 265€ - 2 228 321€). 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.

Estimated enterprise value 2023
125 transactions
297k€ 999k€ 2228k€
999 899 € Range: 297 265€ - 2 228 321€
NAF 5 all-time

Valuation method used

Net Income Multiple
309 915 € × 3.2x = 999 899 €
Range: 297 266€ - 2 228 321€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare LES JARDINIERS with other companies in the same sector:

Frequently asked questions about LES JARDINIERS

What is the revenue of LES JARDINIERS ?

The revenue of LES JARDINIERS in 2020 is 1.6 M€.

Is LES JARDINIERS profitable?

Yes, LES JARDINIERS generated a net profit of 310 k€ in 2023.

Where is the headquarters of LES JARDINIERS ?

The headquarters of LES JARDINIERS is located in WITTENHEIM (68270), in the department Haut-Rhin.

Where to find the tax return of LES JARDINIERS ?

The tax return of LES JARDINIERS 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).

In which sector does LES JARDINIERS operate?

LES JARDINIERS 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.