SIREN : 518119771
PASCAL JARDINS is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in RAMATUELLE (83350), this company of category PME shows in 2023 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 302 921 € | 327 427 € | 301 883 € | 366 301 € | 418 102 € | 812 370 € | 505 947 € | 593 713 € |
| Net income | 26 711 € | 20 742 € | -33 981 € | -45 712 € | 4 387 € | 724 € | 25 343 € | 8 202 € |
| EBITDA | -5 997 € | 11 581 € | -34 348 € | -34 975 € | 14 963 € | -1 759 € | 29 214 € | 793 € |
| Net margin | 8.8% | 6.3% | -11.3% | -12.5% | 1.0% | 0.1% | 5.0% | 1.4% |
In 2023, PASCAL JARDINS achieves revenue of 303 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.2%). Slight decline of -7% vs 2022. After deducting consumption (28 k€), gross margin stands at 275 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 -6 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -152%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
302 921 €
274 916 €
-5 997 €
-6 586 €
26 711 €
-2.0%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-19.197%
23.185%
9.169%
0.0
2.0%
In 2023, the debt ratio of PASCAL JARDINS (-19.20) 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 2023, the financial autonomy of PASCAL JARDINS (23.2%) 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 2023, the repayment capacity of PASCAL JARDINS (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 44.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.935
0.0
In 2023, the liquidity ratio of PASCAL JARDINS (44.94) 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 2023, the interest coverage of PASCAL JARDINS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-205 days): operations structurally generate cash. Over 2016-2023, WCR increased by +30%, requiring additional financing.
-172 438 €
105 j
37 j
19 j
-205 j
Based on 125 transactions of similar company sales (all years), the value of PASCAL JARDINS is estimated at 98 514 € (range 43 141€ - 167 709€). 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 PASCAL JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PASCAL JARDINS in 2023 is 303 k€.
Yes, PASCAL JARDINS generated a net profit of 27 k€ in 2023.
The headquarters of PASCAL JARDINS is located in RAMATUELLE (83350), in the department Var.
The tax return of PASCAL JARDINS 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).
PASCAL JARDINS 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.