SIREN : 448011064
LES JARDINIERS DU GOLFE is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in COGOLIN (83310), this company of category PME shows in 2023 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 485 623 € | 3 400 568 € | 3 258 252 € | 3 001 675 € | 2 407 829 € | 2 141 846 € | 1 843 414 € | 1 898 603 € |
| Net income | 259 128 € | 155 956 € | 437 280 € | 179 403 € | 225 442 € | 88 217 € | 107 855 € | 62 126 € | 61 317 € |
| EBITDA | N/C | 231 435 € | 582 910 € | 252 923 € | 310 262 € | 124 273 € | 109 731 € | 74 839 € | 70 084 € |
| Net margin | N/C | 4.5% | 12.9% | 5.5% | 7.5% | 3.7% | 5.0% | 3.4% | 3.2% |
In 2024, LES JARDINIERS DU GOLFE generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 259 k€.
259 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.683%
63.417%
39.4%
In 2024, the debt ratio of LES JARDINIERS DU GOLFE (4.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES JARDINIERS DU GOLFE (63.4%) 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.
In 2023, the repayment capacity of LES JARDINIERS DU GOLFE (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.509
In 2024, the liquidity ratio of LES JARDINIERS DU GOLFE (279.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LES JARDINIERS DU GOLFE (0.9x) 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.
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Based on 125 transactions of similar company sales (all years), the value of LES JARDINIERS DU GOLFE is estimated at 836 041 € (range 248 551€ - 1 863 157€). 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.
Only this financial indicator is available for this company.
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 JARDINIERS DU GOLFE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINIERS DU GOLFE in 2023 is 3.5 M€.
Yes, LES JARDINIERS DU GOLFE generated a net profit of 259 k€ in 2024.
The headquarters of LES JARDINIERS DU GOLFE is located in COGOLIN (83310), in the department Var.
The tax return of LES JARDINIERS DU GOLFE 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 JARDINIERS DU GOLFE 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.