SIREN : 892975640
NATUR' O JARDIN is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in BRUEBACH (68440), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 183 499 € | 198 559 € | 210 380 € | 151 019 € |
| Net income | 738 € | -1 476 € | 1 324 € | 1 605 € |
| EBITDA | 9 934 € | 10 819 € | 3 988 € | 2 920 € |
| Net margin | 0.4% | -0.7% | 0.6% | 1.1% |
In 2025, NATUR' O JARDIN achieves revenue of 183 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -8% vs 2024. After deducting consumption (77 k€), gross margin stands at 107 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 738 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
183 499 €
106 860 €
9 934 €
3 013 €
738 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1933%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1933.02%
2.343%
4.827%
6.818
61.2%
In 2025, the debt ratio of NATUR' O JARDIN (1933.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of NATUR' O JARDIN (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of NATUR' O JARDIN (6.82) 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 135.00. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
135.0
19.177
In 2025, the liquidity ratio of NATUR' O JARDIN (135.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of NATUR' O JARDIN (19.2x) 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. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 41 k€ to permanently finance. Over 2022-2025, WCR increased by +443%, requiring additional financing.
40 792 €
166 j
39 j
0 j
80 j
Based on 125 transactions of similar company sales (all years), the value of NATUR' O JARDIN is estimated at 33 650 € (range 14 571€ - 53 819€). With an EBITDA of 9 934€, 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 NATUR' O JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NATUR' O JARDIN in 2025 is 183 k€.
Yes, NATUR' O JARDIN generated a net profit of 738€ in 2025.
The headquarters of NATUR' O JARDIN is located in BRUEBACH (68440), in the department Haut-Rhin.
The tax return of NATUR' O 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).
NATUR' O 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.