SIREN : 519817225
LES JARDINS D'EMERAUDE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in LA PENNE (06260), this company of category PME shows in 2025 a revenue of 148 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 468 € | 149 915 € | 152 996 € | 193 839 € | 188 912 € | 121 675 € | 109 204 € | 117 488 € | 88 020 € | 94 902 € |
| Net income | 6 271 € | 2 161 € | 26 659 € | 41 758 € | 46 028 € | 19 427 € | 9 629 € | 15 213 € | 4 442 € | 5 795 € |
| EBITDA | 14 964 € | 5 787 € | 34 846 € | 49 427 € | 58 270 € | 23 304 € | 13 509 € | 16 605 € | 8 208 € | 8 888 € |
| Net margin | 4.2% | 1.4% | 17.4% | 21.5% | 24.4% | 16.0% | 8.8% | 12.9% | 5.0% | 6.1% |
In 2025, LES JARDINS D'EMERAUDE achieves revenue of 148 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -1% vs 2024. After deducting consumption (2 k€), gross margin stands at 147 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
148 468 €
146 902 €
14 964 €
7 367 €
6 271 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.158%
9.497%
9.499%
0.801
37.2%
In 2025, the debt ratio of LES JARDINS D'EMERAUDE (11.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES JARDINS D'EMERAUDE (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LES JARDINS D'EMERAUDE (0.80) 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 822.31. 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 2.6x. Financial charges are adequately covered by operations.
822.312
2.6
In 2025, the liquidity ratio of LES JARDINS D'EMERAUDE (822.31) 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 2025, the interest coverage of LES JARDINS D'EMERAUDE (2.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2025, WCR increased by +824%, requiring additional financing.
6 681 €
34 j
23 j
0 j
16 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS D'EMERAUDE is estimated at 40 493 € (range 15 993€ - 69 295€). With an EBITDA of 14 964€, 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 D'EMERAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS D'EMERAUDE in 2025 is 148 k€.
Yes, LES JARDINS D'EMERAUDE generated a net profit of 6 k€ in 2025.
The headquarters of LES JARDINS D'EMERAUDE is located in LA PENNE (06260), in the department Alpes-Maritimes.
The tax return of LES JARDINS D'EMERAUDE 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 D'EMERAUDE 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.