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LES JARDINIERS DE PLOEMEUR ET DE PLOEREN : revenue, balance sheet and financial ratios

LES JARDINIERS DE PLOEMEUR ET DE PLOEREN is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in PLOEMEUR (56270), this company of category PME shows in 2016 a revenue of 293 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

Financial history - LES JARDINIERS DE PLOEMEUR ET DE PLOEREN (SIREN 512301813)
Indicator 2016
Revenue 292 588 €
Net income 32 911 €
EBITDA 40 094 €
Net margin 11.2%

Revenue and income statement

En 2016, LES JARDINIERS DE PLOEMEUR ET DE PLOEREN alcanza unos ingresos de 293 k€. Tras deducir el consumo (597 €), el margen bruto se sitúa en 292 k€, es decir, una tasa del 100%. El EBITDA alcanza 40 k€, representando el 13.7% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 33 k€, es decir, el 11.2% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

292 588 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

291 991 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

40 094 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 366 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 911 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 48%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 13.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.727%

Financial autonomy (2016) ?
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

20.847%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.983%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.932

Asset age ratio (2016) ?
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

54.8%

Solvency indicators evolution
LES JARDINIERS DE PLOEMEUR ET DE PLOEREN

Sector positioning

Ratio de endeudamiento
47.73 2016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Average

En 2016, el ratio de endeudamiento de LES JARDINIERS DE PLOEMEU... (47.73) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
20.85% 2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Average

En 2016, el autonomía financiera de LES JARDINIERS DE PLOEMEU... (20.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.93 ans 2016
2016
Q1: 0.0 ans
Med: 0.36 ans
Q3: 1.52 ans
Average

En 2016, el capacidad de reembolso de LES JARDINIERS DE PLOEMEU... (0.9 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 207.68. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.4x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2016) ?
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

207.678

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.397

Liquidity indicators evolution
LES JARDINIERS DE PLOEMEUR ET DE PLOEREN

Sector positioning

Ratio de liquidez
207.68 2016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Bueno

En 2016, el ratio de liquidez de LES JARDINIERS DE PLOEMEU... (207.68) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.4x 2016
2016
Q1: 0.0x
Med: 0.67x
Q3: 3.63x
Average

En 2016, el cobertura de intereses de LES JARDINIERS DE PLOEMEU... (0.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 15 días. Plazo proveedores: 35 días. Situación favorable. El FM es negativo (-49 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2016) ?
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

-39 681 €

Customer credit (2016) ?
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

15 j

Supplier credit (2016) ?
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

35 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-49 j

WCR and payment terms evolution
LES JARDINIERS DE PLOEMEUR ET DE PLOEREN

Positioning of LES JARDINIERS DE PLOEMEUR ET DE PLOEREN 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 DE PLOEMEUR ET DE PLOEREN is estimated at 107 769 € (range 40 229€ - 193 048€). With an EBITDA of 40 094€, 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.

Estimated enterprise value 2016
125 transactions
40k€ 107k€ 193k€
107 769 € Range: 40 229€ - 193 048€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
40 094 € × 2.8x
Estimation 111 207 €
36 060€ - 203 657€
Revenue Multiple 30%
292 588 € × 0.35x
Estimation 103 098 €
52 952€ - 146 312€
Net Income Multiple 20%
32 911 € × 3.2x
Estimation 106 183 €
31 568€ - 236 634€
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 DE PLOEMEUR ET DE PLOEREN with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES JARDINIERS DE PLOEMEUR ET DE PLOEREN

What is the revenue of LES JARDINIERS DE PLOEMEUR ET DE PLOEREN ?

The revenue of LES JARDINIERS DE PLOEMEUR ET DE PLOEREN in 2016 is 293 k€.

Is LES JARDINIERS DE PLOEMEUR ET DE PLOEREN profitable?

Yes, LES JARDINIERS DE PLOEMEUR ET DE PLOEREN generated a net profit of 33 k€ in 2016.

Where is the headquarters of LES JARDINIERS DE PLOEMEUR ET DE PLOEREN ?

The headquarters of LES JARDINIERS DE PLOEMEUR ET DE PLOEREN is located in PLOEMEUR (56270), in the department Morbihan.

Where to find the tax return of LES JARDINIERS DE PLOEMEUR ET DE PLOEREN ?

The tax return of LES JARDINIERS DE PLOEMEUR ET DE PLOEREN 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 DE PLOEMEUR ET DE PLOEREN operate?

LES JARDINIERS DE PLOEMEUR ET DE PLOEREN 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.