SIREN : 339593014
LES JARDINS VERTS ET BLEUS is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in CROZET (01170), this company of category PME shows in 2024 a revenue of 1.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 685 262 € | 1 401 223 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 68 733 € | -64 303 € | 76 605 € | 30 757 € | 86 900 € | 52 857 € | 1 102 513 € | 247 679 € | 123 670 € |
| EBITDA | 85 089 € | -87 510 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.1% | -4.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES JARDINS VERTS ET BLEUS achieves revenue of 1.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023, growth of +20% (1.4 M€ -> 1.7 M€). After deducting consumption (618 k€), gross margin stands at 1.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 685 262 €
1 067 408 €
85 089 €
66 758 €
68 733 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.832%
32.964%
5.196%
0.548
10.1%
In 2024, the debt ratio of LES JARDINS VERTS ET BLEUS (34.83) 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 VERTS ET BLEUS (33.0%) 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 2024, the repayment capacity of LES JARDINS VERTS ET BLEUS (0.55) 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 139.12. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.122
1.679
In 2024, the liquidity ratio of LES JARDINS VERTS ET BLEUS (139.12) 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 2024, the interest coverage of LES JARDINS VERTS ET BLEUS (1.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 163 k€ to permanently finance.
163 470 €
22 j
26 j
19 j
35 j
Based on 125 transactions of similar company sales (all years), the value of LES JARDINS VERTS ET BLEUS is estimated at 340 503 € (range 142 947€ - 567 764€). With an EBITDA of 85 089€, 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 VERTS ET BLEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES JARDINS VERTS ET BLEUS in 2024 is 1.7 M€.
Yes, LES JARDINS VERTS ET BLEUS generated a net profit of 69 k€ in 2024.
The headquarters of LES JARDINS VERTS ET BLEUS is located in CROZET (01170), in the department Ain.
The tax return of LES JARDINS VERTS ET BLEUS 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 VERTS ET BLEUS 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.