SIREN : 928028091
LES JARDINS DE CLEMENT is a French company founded 2 years ago, specialized in the sector Services d'aménagement paysager . Based in COBRIEUX (59830), this company of category PME shows in 2024 a revenue of 111 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 |
|---|---|
| Revenue | 111 268 € |
| Net income | 28 332 € |
| EBITDA | 38 881 € |
| Net margin | 25.5% |
In 2024, LES JARDINS DE CLEMENT achieves revenue of 111 k€. After deducting consumption (7 k€), gross margin stands at 104 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 34.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
111 268 €
104 274 €
38 881 €
34 946 €
28 332 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.395%
25.668%
28.999%
0.53
90.9%
In 2024, the debt ratio of LES JARDINS DE CLEMENT (66.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES JARDINS DE CLEMENT (25.7%) 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 JARDINS DE CLEMENT (0.53) 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 123.59. 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 2.4x. Financial charges are adequately covered by operations.
123.592
2.436
In 2024, the liquidity ratio of LES JARDINS DE CLEMENT (123.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES JARDINS DE CLEMENT (2.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. WCR is negative (-94 days): operations structurally generate cash.
-28 978 €
7 j
7 j
0 j
-94 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS DE CLEMENT is estimated at 83 965 € (range 28 960€ - 156 182€). With an EBITDA of 38 881€, 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 JARDINS DE CLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS DE CLEMENT in 2024 is 111 k€.
Yes, LES JARDINS DE CLEMENT generated a net profit of 28 k€ in 2024.
The headquarters of LES JARDINS DE CLEMENT is located in COBRIEUX (59830), in the department Nord.
The tax return of LES JARDINS DE CLEMENT 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 JARDINS DE CLEMENT 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.