Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES JARDINS DU HAUT PAYS : revenue, balance sheet and financial ratios

LES JARDINS DU HAUT PAYS is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in ESCRAGNOLLES (06460), this company of category PME shows in 2025 a net income positive of 144 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

Financial history - LES JARDINS DU HAUT PAYS (SIREN 822039574)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 144 390 € 135 779 € 88 191 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LES JARDINS DU HAUT PAYS generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 88 k€ -> 144 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 390 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.281%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.198%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
LES JARDINS DU HAUT PAYS

Sector positioning

Debt ratio
13.28 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good +7 pts over 3 years

In 2025, the debt ratio of LES JARDINS DU HAUT PAYS (13.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.2% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good +13 pts over 3 years

In 2025, the financial autonomy of LES JARDINS DU HAUT PAYS (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.847

Liquidity indicators evolution
LES JARDINS DU HAUT PAYS

Sector positioning

Liquidity ratio
210.85 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good +24 pts over 3 years

In 2025, the liquidity ratio of LES JARDINS DU HAUT PAYS (210.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

123 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

171 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES JARDINS DU HAUT PAYS

Positioning of LES JARDINS DU HAUT PAYS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of LES JARDINS DU HAUT PAYS is estimated at 465 855 € (range 138 496€ - 1 038 179€). 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.

Estimated enterprise value 2025
125 transactions
138k€ 465k€ 1038k€
465 855 € Range: 138 496€ - 1 038 179€
NAF 5 all-time

Valuation method used

Net Income Multiple
144 390 € × 3.2x = 465 855 €
Range: 138 497€ - 1 038 179€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare LES JARDINS DU HAUT PAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES JARDINS DU HAUT PAYS

What is the revenue of LES JARDINS DU HAUT PAYS ?

The revenue of LES JARDINS DU HAUT PAYS is not publicly disclosed (confidential accounts filed with INPI).

Is LES JARDINS DU HAUT PAYS profitable?

Yes, LES JARDINS DU HAUT PAYS generated a net profit of 144 k€ in 2025.

Where is the headquarters of LES JARDINS DU HAUT PAYS ?

The headquarters of LES JARDINS DU HAUT PAYS is located in ESCRAGNOLLES (06460), in the department Alpes-Maritimes.

Where to find the tax return of LES JARDINS DU HAUT PAYS ?

The tax return of LES JARDINS DU HAUT PAYS 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).

In which sector does LES JARDINS DU HAUT PAYS operate?

LES JARDINS DU HAUT PAYS 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.