Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-LAURENT-MEDOC (33112), Gironde
PARCS ET JARDINS DU MEDOC : revenue, balance sheet and financial ratios
PARCS ET JARDINS DU MEDOC is a French company
founded 22 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-LAURENT-MEDOC (33112),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARCS ET JARDINS DU MEDOC (SIREN 451184808)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 080 116 €
N/C
N/C
N/C
N/C
N/C
793 559 €
Net income
254 444 €
217 291 €
146 044 €
136 133 €
166 275 €
195 409 €
162 845 €
95 347 €
125 201 €
EBITDA
N/C
N/C
202 540 €
N/C
N/C
N/C
N/C
N/C
209 599 €
Net margin
N/C
N/C
13.5%
N/C
N/C
N/C
N/C
N/C
15.8%
Revenue and income statement
In 2024, PARCS ET JARDINS DU MEDOC generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 254 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
254 444 €
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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 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 86%. 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
0.001%
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
86.434%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARCS ET JARDINS DU MEDOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.797
20.986
7.684
2.957
1.549
0.527
0.049
0.03
0.001
Financial autonomy
53.334
64.321
72.581
81.265
84.158
84.259
86.282
84.517
86.434
Repayment capacity
0.541
None
None
None
None
None
0.003
None
None
Cash flow / Revenue
21.131%
None%
None%
None%
None%
None%
14.612%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent
In 2024, the debt ratio of PARCS ET JARDINS DU MEDOC (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.
Financial autonomy
86.43%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of PARCS ET JARDINS DU MEDOC (86.4%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good
In 2022, the repayment capacity of PARCS ET JARDINS DU MEDOC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 623.96. 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
623.959
Liquidity indicators evolution PARCS ET JARDINS DU MEDOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
341.661
363.637
392.221
595.034
642.496
560.987
636.656
581.555
623.959
Interest coverage
0.702
None
None
None
None
None
0.524
None
None
Sector positioning
Liquidity ratio
623.962024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of PARCS ET JARDINS DU MEDOC (623.96) 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.
Interest coverage
0.52x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average
In 2022, the interest coverage of PARCS ET JARDINS DU MEDOC (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 DU MEDOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
194 470 €
0 €
0 €
0 €
0 €
0 €
185 478 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
Customer payment term (days)
94
0
0
0
0
0
66
0
0
Supplier payment term (days)
38
0
0
0
0
0
23
0
0
Positioning of PARCS ET JARDINS DU MEDOC 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 DU MEDOC is estimated at
820 929 €
(range 244 059€ - 1 829 478€).
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
244k€820k€1829k€
820 929 €Range: 244 059€ - 1 829 478€
NAF 5 all-time
Valuation method used
Net Income Multiple
254 444 €
×
3.2x
=820 930 €
Range: 244 059€ - 1 829 479€
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 PARCS ET JARDINS DU MEDOC with other companies in the same sector:
Frequently asked questions about PARCS ET JARDINS DU MEDOC
What is the revenue of PARCS ET JARDINS DU MEDOC ?
The revenue of PARCS ET JARDINS DU MEDOC in 2022 is 1.1 M€.
Is PARCS ET JARDINS DU MEDOC profitable?
Yes, PARCS ET JARDINS DU MEDOC generated a net profit of 254 k€ in 2024.
Where is the headquarters of PARCS ET JARDINS DU MEDOC ?
The headquarters of PARCS ET JARDINS DU MEDOC is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
Where to find the tax return of PARCS ET JARDINS DU MEDOC ?
The tax return of PARCS ET JARDINS DU MEDOC 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 DU MEDOC operate?
PARCS ET JARDINS DU MEDOC 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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