Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-12-27 (24 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: OPIO (06650), Alpes-Maritimes
NOVA JARDINS : revenue, balance sheet and financial ratios
NOVA JARDINS is a French company
founded 24 years ago,
specialized in the sector Services d'aménagement paysager .
Based in OPIO (06650),
this company of category PME
shows in 2022 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVA JARDINS (SIREN 440492106)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
3 214 430 €
2 592 759 €
N/C
N/C
N/C
N/C
2 450 139 €
2 431 265 €
Net income
26 043 €
154 910 €
253 640 €
152 518 €
77 890 €
7 292 €
25 130 €
145 038 €
104 244 €
26 416 €
EBITDA
N/C
N/C
327 166 €
256 223 €
N/C
N/C
N/C
N/C
159 444 €
40 663 €
Net margin
N/C
N/C
7.9%
5.9%
N/C
N/C
N/C
N/C
4.3%
1.1%
Revenue and income statement
In 2024, NOVA JARDINS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 k€ -> 26 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 043 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.343%
Financial autonomy (2024)
?
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
66.27%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
1.107
8.731
9.321
12.985
43.15
40.184
34.792
32.278
16.343
Financial autonomy
70.127
66.729
61.116
61.937
59.336
50.283
53.504
55.608
58.035
66.27
Repayment capacity
0.0
0.21
None
None
None
None
2.997
2.198
None
None
Cash flow / Revenue
1.586%
2.635%
None%
None%
None%
None%
7.068%
7.729%
None%
None%
Sector positioning
Debt ratio
16.342024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-14 pts over 3 years
In 2024, the debt ratio of NOVA JARDINS (16.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.27%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of NOVA JARDINS (66.3%) 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.
Repayment capacity
2.2 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of NOVA JARDINS (2.20) 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 280.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
280.191
Liquidity indicators evolution NOVA JARDINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.027
170.109
180.043
178.042
175.361
237.507
272.628
274.79
318.089
280.191
Interest coverage
0.128
1.417
None
None
None
None
0.767
0.854
None
None
Sector positioning
Liquidity ratio
280.192024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good
In 2024, the liquidity ratio of NOVA JARDINS (280.19) 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
0.85x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good
In 2022, the interest coverage of NOVA 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 NOVA JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
469 137 €
489 636 €
0 €
0 €
0 €
0 €
670 902 €
388 110 €
0 €
0 €
Inventory turnover (days)
17
24
0
0
0
0
27
17
0
0
Customer payment term (days)
90
99
0
676
0
0
115
80
0
0
Supplier payment term (days)
24
40
0
302
0
0
53
26
0
0
Positioning of NOVA JARDINS 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 NOVA JARDINS is estimated at
84 024 €
(range 24 980€ - 187 251€).
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 value2024
125 transactions
24k€84k€187k€
84 024 €Range: 24 980€ - 187 251€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 043 €
×
3.2x
=84 024 €
Range: 24 980€ - 187 252€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 NOVA JARDINS with other companies in the same sector:
Yes, NOVA JARDINS generated a net profit of 26 k€ in 2024.
Where is the headquarters of NOVA JARDINS ?
The headquarters of NOVA JARDINS is located in OPIO (06650), in the department Alpes-Maritimes.
Where to find the tax return of NOVA JARDINS ?
The tax return of NOVA 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).
In which sector does NOVA JARDINS operate?
NOVA 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.
Item evolution
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