SIREN : 401103833
LES JARDINS DE L'ORMEE is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in VENCE (06140), this company of category PME shows in 2016 a revenue of 255 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 | 2016 |
|---|---|
| Revenue | 255 212 € |
| Net income | 11 356 € |
| EBITDA | 21 824 € |
| Net margin | 4.4% |
In 2016, LES JARDINS DE L'ORMEE achieves revenue of 255 k€. After deducting consumption (13 k€), gross margin stands at 242 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
255 212 €
241 917 €
21 824 €
11 951 €
11 356 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.609%
74.977%
7.899%
1.22
42.0%
In 2016, the debt ratio of LES JARDINS DE L'ORMEE (13.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LES JARDINS DE L'ORMEE (75.0%) 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 2016, the repayment capacity of LES JARDINS DE L'ORMEE (1.22) 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 567.85. 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 2.2x. Financial charges are adequately covered by operations.
567.847
2.19
In 2016, the liquidity ratio of LES JARDINS DE L'ORMEE (567.85) 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 2016, the interest coverage of LES JARDINS DE L'ORMEE (2.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 14 k€ to permanently finance.
13 587 €
45 j
22 j
0 j
19 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS DE L'ORMEE is estimated at 64 572 € (range 25 848€ - 110 044€). With an EBITDA of 21 824€, 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 L'ORMEE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS DE L'ORMEE in 2016 is 255 k€.
Yes, LES JARDINS DE L'ORMEE generated a net profit of 11 k€ in 2016.
The headquarters of LES JARDINS DE L'ORMEE is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of LES JARDINS DE L'ORMEE 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 L'ORMEE 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.