SIREN : 309674562
LES OUVRIERS DU JARDIN is a French company founded 49 years ago, specialized in the sector Services d'aménagement paysager . Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2021 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 133 365 € | 1 686 622 € | 1 717 660 € | 1 451 618 € | 1 395 404 € | 1 532 030 € |
| Net income | 73 517 € | 64 400 € | 179 947 € | 103 099 € | 118 768 € | 34 187 € | 72 198 € | 99 636 € |
| EBITDA | N/C | N/C | 333 541 € | 240 978 € | 247 879 € | 100 065 € | 166 045 € | 169 729 € |
| Net margin | N/C | N/C | 8.4% | 6.1% | 6.9% | 2.4% | 5.2% | 6.5% |
In 2024, LES OUVRIERS DU JARDIN generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 74 k€.
73 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.903%
66.721%
38.1%
In 2024, the debt ratio of LES OUVRIERS DU JARDIN (14.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES OUVRIERS DU JARDIN (66.7%) 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 2021, the repayment capacity of LES OUVRIERS DU JARDIN (0.74) 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 288.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.776
In 2024, the liquidity ratio of LES OUVRIERS DU JARDIN (288.78) 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 2021, the interest coverage of LES OUVRIERS DU JARDIN (3.3x) 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.
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Based on 125 transactions of similar company sales (all years), the value of LES OUVRIERS DU JARDIN is estimated at 237 192 € (range 70 516€ - 528 594€). 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 OUVRIERS DU JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES OUVRIERS DU JARDIN in 2021 is 2.1 M€.
Yes, LES OUVRIERS DU JARDIN generated a net profit of 74 k€ in 2024.
The headquarters of LES OUVRIERS DU JARDIN is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of LES OUVRIERS DU JARDIN 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 OUVRIERS DU JARDIN 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.