SIREN : 445217276
LES JARDINS DE JADE is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 124 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 759 € | 84 898 € | 75 306 € | 86 214 € | 100 531 € | 73 816 € | 75 673 € | 66 161 € | 76 421 € |
| Net income | 25 971 € | -4 558 € | -2 004 € | 1 225 € | 23 250 € | 1 606 € | 4 048 € | -2 891 € | -11 133 € |
| EBITDA | 32 964 € | -3 357 € | -1 553 € | 1 527 € | 23 858 € | 2 316 € | 4 610 € | -2 013 € | -9 986 € |
| Net margin | 21.0% | -5.4% | -2.7% | 1.4% | 23.1% | 2.2% | 5.3% | -4.4% | -14.6% |
In 2024, LES JARDINS DE JADE achieves revenue of 124 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +46% (85 k€ -> 124 k€). After deducting consumption (2 k€), gross margin stands at 122 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +30.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
123 759 €
121 822 €
32 964 €
32 107 €
25 971 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.831%
6.819%
21.653%
0.0
11.3%
In 2024, the debt ratio of LES JARDINS DE JADE (8.83) 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 JADE (6.8%) 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 JADE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.25. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
409.251
0.543
In 2024, the liquidity ratio of LES JARDINS DE JADE (409.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES JARDINS DE JADE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-1 473 €
28 j
85 j
0 j
-4 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS DE JADE is estimated at 75 556 € (range 26 525€ - 139 633€). With an EBITDA of 32 964€, 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 JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS DE JADE in 2024 is 124 k€.
Yes, LES JARDINS DE JADE generated a net profit of 26 k€ in 2024.
The headquarters of LES JARDINS DE JADE is located in TOULON (83000), in the department Var.
The tax return of LES JARDINS DE JADE 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 JADE 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.