PARCS ET JARDINS BRUNO WITTERSHEIM : revenue, balance sheet and financial ratios

PARCS ET JARDINS BRUNO WITTERSHEIM is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in COLMAR (68000), this company of category PME shows in 2021 a revenue of 1.6 M€. 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

Financial history - PARCS ET JARDINS BRUNO WITTERSHEIM (SIREN 390876043)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2017
Revenue N/C N/C N/C 1 607 771 € 1 672 626 € 1 593 965 € 1 123 165 € 1 339 066 € N/C
Net income 32 471 € 76 514 € 132 628 € 155 222 € 172 293 € 87 611 € 89 155 € 101 565 € 144 465 €
EBITDA N/C N/C N/C 170 365 € 279 201 € 100 906 € 45 522 € 114 499 € N/C
Net margin N/C N/C N/C 9.7% 10.3% 5.5% 7.9% 7.6% N/C

Revenue and income statement

In 2024, PARCS ET JARDINS BRUNO WITTERSHEIM generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 144 k€ -> 32 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

32 471 €

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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 1%. 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 79%. 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

0.73%

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

79.015%

Asset age ratio (2024) ?
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

12.2%

Solvency indicators evolution
PARCS ET JARDINS BRUNO WITTERSHEIM

Sector positioning

Debt ratio
0.73 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent

In 2024, the debt ratio of PARCS ET JARDINS BRUNO WI... (0.73) 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.

Financial autonomy
79.02% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of PARCS ET JARDINS BRUNO WI... (79.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.70. 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

368.702

Liquidity indicators evolution
PARCS ET JARDINS BRUNO WITTERSHEIM

Sector positioning

Liquidity ratio
368.7 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent

In 2024, the liquidity ratio of PARCS ET JARDINS BRUNO WI... (368.70) 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) 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
PARCS ET JARDINS BRUNO WITTERSHEIM

Positioning of PARCS ET JARDINS BRUNO WITTERSHEIM 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 PARCS ET JARDINS BRUNO WITTERSHEIM is estimated at 104 763 € (range 31 145€ - 233 469€). 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 2024
125 transactions
31k€ 104k€ 233k€
104 763 € Range: 31 145€ - 233 469€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 471 € × 3.2x = 104 763 €
Range: 31 146€ - 233 470€

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 PARCS ET JARDINS BRUNO WITTERSHEIM with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PARCS ET JARDINS BRUNO WITTERSHEIM

What is the revenue of PARCS ET JARDINS BRUNO WITTERSHEIM ?

The revenue of PARCS ET JARDINS BRUNO WITTERSHEIM in 2021 is 1.6 M€.

Is PARCS ET JARDINS BRUNO WITTERSHEIM profitable?

Yes, PARCS ET JARDINS BRUNO WITTERSHEIM generated a net profit of 32 k€ in 2024.

Where is the headquarters of PARCS ET JARDINS BRUNO WITTERSHEIM ?

The headquarters of PARCS ET JARDINS BRUNO WITTERSHEIM is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of PARCS ET JARDINS BRUNO WITTERSHEIM ?

The tax return of PARCS ET JARDINS BRUNO WITTERSHEIM 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 PARCS ET JARDINS BRUNO WITTERSHEIM operate?

PARCS ET JARDINS BRUNO WITTERSHEIM 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.