SIREN : 337870372
LES JARDINS DE DEMETHER is a French company founded 40 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 279 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 279 057 € | 263 822 € | 269 301 € | 210 817 € | 194 150 € | 234 381 € | 198 541 € | 204 688 € |
| Net income | -2 974 € | 31 335 € | 12 555 € | 17 397 € | 2 976 € | 16 947 € | 11 189 € | 7 981 € |
| EBITDA | 10 266 € | 36 283 € | 14 262 € | 17 764 € | 1 712 € | 13 822 € | 13 599 € | 23 720 € |
| Net margin | -1.1% | 11.9% | 4.7% | 8.3% | 1.5% | 7.2% | 5.6% | 3.9% |
In 2024, LES JARDINS DE DEMETHER achieves revenue of 279 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +6%. After deducting consumption (22 k€), gross margin stands at 257 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -72%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.1% of revenue), which will impact equity.
279 057 €
256 666 €
10 266 €
-2 142 €
-2 974 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.547%
8.363%
0.538%
0.093
16.6%
In 2024, the debt ratio of LES JARDINS DE DEMETHER (15.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES JARDINS DE DEMETHER (8.4%) 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 DEMETHER (0.09) 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 203.72. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
203.716
5.367
In 2024, the liquidity ratio of LES JARDINS DE DEMETHER (203.72) 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 2024, the interest coverage of LES JARDINS DE DEMETHER (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
8 260 €
113 j
32 j
0 j
11 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS DE DEMETHER is estimated at 54 670 € (range 24 709€ - 84 920€). With an EBITDA of 10 266€, 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 DEMETHER with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS DE DEMETHER in 2024 is 279 k€.
LES JARDINS DE DEMETHER recorded a net loss in 2024.
The headquarters of LES JARDINS DE DEMETHER is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LES JARDINS DE DEMETHER 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 DEMETHER 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.