MON JARDIN EN CHARENTE : revenue, balance sheet and financial ratios

MON JARDIN EN CHARENTE is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-YRIEIX-SUR-CHARENTE (16710), this company of category PME shows in 2021 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MON JARDIN EN CHARENTE (SIREN 402082333)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 2 875 927 € 2 689 252 € 2 571 758 € 2 309 515 €
Net income 109 455 € 137 328 € 150 465 € 76 398 € -38 622 € 18 768 €
EBITDA N/C N/C 278 434 € 218 421 € 19 972 € 66 936 €
Net margin N/C N/C 5.2% 2.8% -1.5% 0.8%

Revenue and income statement

In 2023, MON JARDIN EN CHARENTE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 19 k€ -> 109 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 455 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.281%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.859%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.5%

Solvency indicators evolution
MON JARDIN EN CHARENTE

Sector positioning

Debt ratio
78.28 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average +12 pts over 3 years

In 2023, the debt ratio of MON JARDIN EN CHARENTE (78.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.86% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good

In 2023, the financial autonomy of MON JARDIN EN CHARENTE (38.9%) 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.

Repayment capacity
2.27 years 2021
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Average

In 2021, the repayment capacity of MON JARDIN EN CHARENTE (2.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

235.564

Liquidity indicators evolution
MON JARDIN EN CHARENTE

Sector positioning

Liquidity ratio
235.56 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good +7 pts over 3 years

In 2023, the liquidity ratio of MON JARDIN EN CHARENTE (235.56) 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.

Interest coverage
2.07x 2021
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Excellent

In 2021, the interest coverage of MON JARDIN EN CHARENTE (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

97 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

28 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MON JARDIN EN CHARENTE

Positioning of MON JARDIN EN CHARENTE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of MON JARDIN EN CHARENTE is estimated at 353 141 € (range 104 987€ - 786 992€). 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.

Estimated enterprise value 2023
125 transactions
104k€ 353k€ 786k€
353 141 € Range: 104 987€ - 786 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 455 € × 3.2x = 353 142 €
Range: 104 988€ - 786 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare MON JARDIN EN CHARENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about MON JARDIN EN CHARENTE

What is the revenue of MON JARDIN EN CHARENTE ?

The revenue of MON JARDIN EN CHARENTE in 2021 is 2.9 M€.

Is MON JARDIN EN CHARENTE profitable?

Yes, MON JARDIN EN CHARENTE generated a net profit of 109 k€ in 2023.

Where is the headquarters of MON JARDIN EN CHARENTE ?

The headquarters of MON JARDIN EN CHARENTE is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.

Where to find the tax return of MON JARDIN EN CHARENTE ?

The tax return of MON JARDIN EN CHARENTE 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).

In which sector does MON JARDIN EN CHARENTE operate?

MON JARDIN EN CHARENTE 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.