SIREN : 809745029
LES JARDINS DU LOIR is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in VALD'YERRE (28220), this company of category PME shows in 2019 a revenue of 111 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 110 874 € | 111 498 € |
| Net income | 12 987 € | 163 € |
| EBITDA | 30 676 € | 12 514 € |
| Net margin | 11.7% | 0.1% |
In 2019, LES JARDINS DU LOIR achieves revenue of 111 k€. Slight decline of -1% vs 2018. After deducting consumption (8 k€), gross margin stands at 103 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 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 13 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
110 874 €
102 689 €
30 676 €
15 555 €
12 987 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.046%
45.344%
26.565%
1.764
13.9%
In 2019, the debt ratio of LES JARDINS DU LOIR (82.05) 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 2019, the financial autonomy of LES JARDINS DU LOIR (45.3%) 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.
In 2019, the repayment capacity of LES JARDINS DU LOIR (1.76) 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 372.48. 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 2.9x. Financial charges are adequately covered by operations.
372.481
2.947
In 2019, the liquidity ratio of LES JARDINS DU LOIR (372.48) 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 2019, the interest coverage of LES JARDINS DU LOIR (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 42 k€ to permanently finance.
42 345 €
141 j
49 j
0 j
137 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS DU LOIR is estimated at 62 643 € (range 22 305€ - 113 217€). With an EBITDA of 30 676€, 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.
Ajustez les pondérations selon votre analyse
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 LOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS DU LOIR in 2019 is 111 k€.
Yes, LES JARDINS DU LOIR generated a net profit of 13 k€ in 2019.
The headquarters of LES JARDINS DU LOIR is located in VALD'YERRE (28220), in the department Eure-et-Loir.
The tax return of LES JARDINS DU LOIR 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 LOIR 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.