SIREN : 753486604
MABBOUX PARCS ET JARDINS is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in COMBLOUX (74920), this company of category PME shows in 2022 a revenue of 3.0 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 030 569 € | N/C | 2 448 770 € | N/C | N/C | N/C | N/C |
| Net income | 831 981 € | 179 613 € | 65 677 € | 67 346 € | 95 972 € | 62 337 € | 154 232 € | 88 688 € | 80 105 € |
| EBITDA | N/C | N/C | 228 759 € | N/C | 253 142 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.2% | N/C | 3.9% | N/C | N/C | N/C | N/C |
In 2024, MABBOUX PARCS ET JARDINS generates positive net income of 832 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 80 k€ -> 832 k€.
831 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.739%
45.672%
41.0%
In 2024, the debt ratio of MABBOUX PARCS ET JARDINS (36.74) 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 MABBOUX PARCS ET JARDINS (45.7%) 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 2022, the repayment capacity of MABBOUX PARCS ET JARDINS (8.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.051
In 2024, the liquidity ratio of MABBOUX PARCS ET JARDINS (192.05) 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 2022, the interest coverage of MABBOUX PARCS ET JARDINS (4.0x) 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.
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Based on 125 transactions of similar company sales (all years), the value of MABBOUX PARCS ET JARDINS is estimated at 2 684 275 € (range 798 024€ - 5 982 030€). 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 MABBOUX PARCS ET JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MABBOUX PARCS ET JARDINS in 2022 is 3.0 M€.
Yes, MABBOUX PARCS ET JARDINS generated a net profit of 832 k€ in 2024.
The headquarters of MABBOUX PARCS ET JARDINS is located in COMBLOUX (74920), in the department Haute-Savoie.
The tax return of MABBOUX PARCS ET JARDINS 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).
MABBOUX PARCS ET JARDINS 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.