SIREN : 794055202
LES JARDINS DU LITTORAL is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 479 450 € | 1 968 268 € | 1 437 906 € | N/C | N/C |
| Net income | 104 955 € | 78 286 € | 88 590 € | 64 322 € | 16 352 € | 45 839 € | 54 756 € |
| EBITDA | N/C | N/C | 182 707 € | 139 881 € | 56 023 € | N/C | N/C |
| Net margin | N/C | N/C | 3.6% | 3.3% | 1.1% | N/C | N/C |
In 2024, LES JARDINS DU LITTORAL generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 55 k€ -> 105 k€.
104 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
99.788%
29.97%
50.4%
In 2024, the debt ratio of LES JARDINS DU LITTORAL (99.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES JARDINS DU LITTORAL (30.0%) 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 2022, the repayment capacity of LES JARDINS DU LITTORAL (2.12) 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 134.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.541
In 2024, the liquidity ratio of LES JARDINS DU LITTORAL (134.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES JARDINS DU LITTORAL (1.8x) 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.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS DU LITTORAL is estimated at 338 623 € (range 100 671€ - 754 637€). 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.
Only this financial indicator is available for this company.
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 DU LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS DU LITTORAL in 2022 is 2.5 M€.
Yes, LES JARDINS DU LITTORAL generated a net profit of 105 k€ in 2024.
The headquarters of LES JARDINS DU LITTORAL is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of LES JARDINS DU LITTORAL 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 DU LITTORAL 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.