SIREN : 722006244
LES JARDINS PARISIENS is a French company founded 54 years ago, specialized in the sector Services d'aménagement paysager . Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 892 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 891 569 € | 794 071 € | 793 984 € | 739 918 € | 680 544 € | 691 248 € | 640 672 € |
| Net income | 104 414 € | 40 528 € | 62 749 € | 71 250 € | 99 574 € | 61 855 € | 75 722 € |
| EBITDA | 132 775 € | 54 497 € | 75 080 € | 80 887 € | 116 819 € | 76 941 € | 44 037 € |
| Net margin | 11.7% | 5.1% | 7.9% | 9.6% | 14.6% | 8.9% | 11.8% |
In 2024, LES JARDINS PARISIENS achieves revenue of 892 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2023, growth of +12% (794 k€ -> 892 k€). After deducting consumption (115 k€), gross margin stands at 776 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 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 104 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
891 569 €
776 317 €
132 775 €
138 962 €
104 414 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
59.459%
10.972%
0.0
4.2%
In 2024, the debt ratio of LES JARDINS PARISIENS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES JARDINS PARISIENS (59.5%) 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 2024, the repayment capacity of LES JARDINS PARISIENS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.417
0.0
In 2024, the liquidity ratio of LES JARDINS PARISIENS (238.42) 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.
In 2024, the interest coverage of LES JARDINS PARISIENS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
37 303 €
52 j
37 j
2 j
15 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS PARISIENS is estimated at 345 759 € (range 128 144€ - 621 115€). With an EBITDA of 132 775€, 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 PARISIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS PARISIENS in 2024 is 892 k€.
Yes, LES JARDINS PARISIENS generated a net profit of 104 k€ in 2024.
The headquarters of LES JARDINS PARISIENS is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of LES JARDINS PARISIENS 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 PARISIENS 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.