SIREN : 381960871
PARCS ET JARDINS BERONIE is a French company founded 35 years ago, specialized in the sector Services d'aménagement paysager . Based in TIGY (45510), this company of category PME shows in 2017 a revenue of 620 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 620 430 € | N/C |
| Net income | 76 756 € | 249 793 € | 157 377 € | 181 161 € | 84 106 € | 92 372 € | 83 474 € | 24 131 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 130 371 € | -462 533 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 13.5% | N/C |
In 2025, PARCS ET JARDINS BERONIE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 77 k€.
76 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.001%
72.947%
24.7%
In 2025, the debt ratio of PARCS ET JARDINS BERONIE (19.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PARCS ET JARDINS BERONIE (73.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 570.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.577
In 2025, the liquidity ratio of PARCS ET JARDINS BERONIE (570.58) 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.
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 PARCS ET JARDINS BERONIE is estimated at 247 642 € (range 73 623€ - 551 883€). 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 PARCS ET JARDINS BERONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PARCS ET JARDINS BERONIE in 2017 is 620 k€.
Yes, PARCS ET JARDINS BERONIE generated a net profit of 77 k€ in 2025.
The headquarters of PARCS ET JARDINS BERONIE is located in TIGY (45510), in the department Loiret.
The tax return of PARCS ET JARDINS BERONIE 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).
PARCS ET JARDINS BERONIE 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.