SIREN : 439798968
LEVENT JARDIN SERVICE is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in BRUYERES-SUR-OISE (95820), this company of category PME shows in 2024 a revenue of 404 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404 316 € | 399 921 € | 400 794 € | 371 251 € | 395 326 € | 417 142 € | 412 031 € | 407 838 € | 430 720 € |
| Net income | 2 862 € | 5 806 € | 9 192 € | 13 267 € | 6 863 € | 23 049 € | 32 861 € | 25 170 € | 43 358 € |
| EBITDA | 10 050 € | 18 571 € | 19 450 € | 25 892 € | 19 345 € | 38 778 € | 47 842 € | 38 262 € | 69 176 € |
| Net margin | 0.7% | 1.5% | 2.3% | 3.6% | 1.7% | 5.5% | 8.0% | 6.2% | 10.1% |
In 2024, LEVENT JARDIN SERVICE achieves revenue of 404 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 404 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -46%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
404 316 €
404 316 €
10 050 €
1 953 €
2 862 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.571%
67.626%
2.668%
0.255
5.5%
In 2024, the debt ratio of LEVENT JARDIN SERVICE (1.57) 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 LEVENT JARDIN SERVICE (67.6%) 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 LEVENT JARDIN SERVICE (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.80. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
295.796
0.876
In 2024, the liquidity ratio of LEVENT JARDIN SERVICE (295.80) 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 LEVENT JARDIN SERVICE (0.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2024, WCR increased by +446%, requiring additional financing.
114 264 €
4 j
49 j
0 j
102 j
Based on 125 transactions of similar company sales (all years), the value of LEVENT JARDIN SERVICE is estimated at 58 524 € (range 27 020€ - 90 295€). With an EBITDA of 10 050€, 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 LEVENT JARDIN SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LEVENT JARDIN SERVICE in 2024 is 404 k€.
Yes, LEVENT JARDIN SERVICE generated a net profit of 3 k€ in 2024.
The headquarters of LEVENT JARDIN SERVICE is located in BRUYERES-SUR-OISE (95820), in the department Val-d'Oise.
The tax return of LEVENT JARDIN SERVICE 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).
LEVENT JARDIN SERVICE 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.