SIREN : 848597472
O2 JARDI-BRICO ROUEN is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in CANTELEU (76380), this company of category GE shows in 2024 a revenue of 614 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 614 266 € | 520 135 € | 367 611 € | 312 664 € | 386 800 € |
| Net income | 18 479 € | 27 508 € | -19 379 € | -2 225 € | -22 299 € |
| EBITDA | 37 463 € | 37 430 € | -9 225 € | -2 479 € | -42 122 € |
| Net margin | 3.0% | 5.3% | -5.3% | -0.7% | -5.8% |
In 2024, O2 JARDI-BRICO ROUEN achieves revenue of 614 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +18% (520 k€ -> 614 k€). After deducting consumption (56 k€), gross margin stands at 558 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
614 266 €
558 208 €
37 463 €
20 609 €
18 479 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.418%
0.0
64.6%
In 2024, the debt ratio of O2 JARDI-BRICO ROUEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of O2 JARDI-BRICO ROUEN (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of O2 JARDI-BRICO ROUEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.88. 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 2.7x. Financial charges are adequately covered by operations.
43.877
2.691
In 2024, the liquidity ratio of O2 JARDI-BRICO ROUEN (43.88) 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 2024, the interest coverage of O2 JARDI-BRICO ROUEN (2.7x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-60 653 €
22 j
2 j
0 j
-36 j
Based on 125 transactions of similar company sales (all years), the value of O2 JARDI-BRICO ROUEN is estimated at 128 812 € (range 53 742€ - 213 870€). With an EBITDA of 37 463€, 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 O2 JARDI-BRICO ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of O2 JARDI-BRICO ROUEN in 2024 is 614 k€.
Yes, O2 JARDI-BRICO ROUEN generated a net profit of 18 k€ in 2024.
The headquarters of O2 JARDI-BRICO ROUEN is located in CANTELEU (76380), in the department Seine-Maritime.
The tax return of O2 JARDI-BRICO ROUEN 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).
O2 JARDI-BRICO ROUEN 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.