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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
104.821
79.11
82.7
62.145
108.965
75.448
45.968
19.662
Financial autonomy
35.857
41.664
40.32
39.919
32.453
38.368
42.985
57.382
Repayment capacity
2.74
1.765
2.111
1.53
2.451
None
None
None
Cash flow / Revenue
10.751%
13.225%
11.992%
11.307%
12.081%
None%
None%
None%
Sector positioning
Debt ratio
19.662023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
154.071
164.27
166.255
129.474
160.092
160.176
130.487
160.533
Interest coverage
3.485
2.331
2.48
1.781
1.18
None
None
None
Sector positioning
Liquidity ratio
160.532023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
163 948 €
88 556 €
123 474 €
1 884 €
-69 467 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
3
2
2
0
0
0
Customer payment term (days)
54
41
45
41
29
0
0
0
Supplier payment term (days)
70
64
74
66
81
0
0
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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