PARCS & JARDINS MEDITERRANEENS : revenue, balance sheet and financial ratios

PARCS & JARDINS MEDITERRANEENS is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 278 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

Financial history - PARCS & JARDINS MEDITERRANEENS (SIREN 519514533)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 278 435 € 370 891 € 355 083 € 350 920 € 351 871 € 466 688 € 400 904 € 310 032 €
Net income -61 965 € 38 594 € 9 406 € 9 004 € 339 € 45 745 € 37 875 € -1 508 €
EBITDA -52 721 € 49 586 € 34 990 € 15 453 € 8 298 € 59 515 € 33 996 € -54 240 €
Net margin -22.3% 10.4% 2.6% 2.6% 0.1% 9.8% 9.4% -0.5%

Revenue and income statement

In 2024, PARCS & JARDINS MEDITERRANEENS achieves revenue of 278 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -18.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -206%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-22.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

278 435 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

278 435 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-52 721 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-61 733 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 965 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.9%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

30.635%

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

12.099%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-19.018%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.578

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

14.7%

Solvency indicators evolution
PARCS & JARDINS MEDITERRANEENS

Sector positioning

Debt ratio
30.64 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -9 pts over 3 years

In 2024, the debt ratio of PARCS & JARDINS MEDITERRA... (30.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.1% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -15 pts over 3 years

In 2024, the financial autonomy of PARCS & JARDINS MEDITERRA... (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.58 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of PARCS & JARDINS MEDITERRA... (-0.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.24. 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

209.235

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.44

Liquidity indicators evolution
PARCS & JARDINS MEDITERRANEENS

Sector positioning

Liquidity ratio
209.24 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -20 pts over 3 years

In 2024, the liquidity ratio of PARCS & JARDINS MEDITERRA... (209.24) 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
-0.44x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Average -28 pts over 3 years

In 2024, the interest coverage of PARCS & JARDINS MEDITERRA... (-0.4x) 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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 139 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2024, WCR increased by +510%, requiring additional financing.

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

107 122 €

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

112 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

35 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
PARCS & JARDINS MEDITERRANEENS

Positioning of PARCS & JARDINS MEDITERRANEENS 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 & JARDINS MEDITERRANEENS is estimated at 98 110 € (range 50 390€ - 139 234€). 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.

Estimated enterprise value 2024
125 transactions
50k€ 98k€ 139k€
98 110 € Range: 50 390€ - 139 234€
NAF 5 all-time

Valuation method used

Revenue Multiple
278 435 € × 0.35x = 98 111 €
Range: 50 390€ - 139 235€

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 & JARDINS MEDITERRANEENS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PARCS & JARDINS MEDITERRANEENS

What is the revenue of PARCS & JARDINS MEDITERRANEENS ?

The revenue of PARCS & JARDINS MEDITERRANEENS in 2024 is 278 k€.

Is PARCS & JARDINS MEDITERRANEENS profitable?

PARCS & JARDINS MEDITERRANEENS recorded a net loss in 2024.

Where is the headquarters of PARCS & JARDINS MEDITERRANEENS ?

The headquarters of PARCS & JARDINS MEDITERRANEENS is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of PARCS & JARDINS MEDITERRANEENS ?

The tax return of PARCS & JARDINS MEDITERRANEENS 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 & JARDINS MEDITERRANEENS operate?

PARCS & JARDINS MEDITERRANEENS 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.