SIREN : 420579930
M.G. MARRO JARDINS is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in ANTIBES (06160), this company of category PME shows in 2021 a revenue of 183 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 183 432 € | 193 754 € | 168 161 € | 166 701 € | 194 761 € | 179 832 € | 268 996 € |
| Net income | 25 003 € | -11 626 € | 14 313 € | 10 711 € | 1 377 € | 2 395 € | 9 258 € | 21 562 € | 2 039 € |
| EBITDA | N/C | N/C | 25 750 € | 25 030 € | 7 387 € | 6 739 € | 12 168 € | 24 340 € | 854 € |
| Net margin | N/C | N/C | 7.8% | 5.5% | 0.8% | 1.4% | 4.8% | 12.0% | 0.8% |
In 2023, M.G. MARRO JARDINS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 2 k€ -> 25 k€.
25 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.449%
53.224%
7.5%
In 2023, the debt ratio of M.G. MARRO JARDINS (42.45) 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 2023, the financial autonomy of M.G. MARRO JARDINS (53.2%) 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 2021, the repayment capacity of M.G. MARRO JARDINS (1.64) 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 299.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.12
In 2023, the liquidity ratio of M.G. MARRO JARDINS (299.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of M.G. MARRO JARDINS (0.8x) 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.
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Based on 125 transactions of similar company sales (all years), the value of M.G. MARRO JARDINS is estimated at 80 668 € (range 23 982€ - 179 774€). 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 M.G. MARRO JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of M.G. MARRO JARDINS in 2021 is 183 k€.
Yes, M.G. MARRO JARDINS generated a net profit of 25 k€ in 2023.
The headquarters of M.G. MARRO JARDINS is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of M.G. MARRO 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).
M.G. MARRO 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.