SIREN : 803924216
PASSION JARDIN is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GENIS-POUILLY (01630), this company of category PME shows in 2019 a net income positive of 27 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 26 960 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, PASSION JARDIN generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.987%
44.084%
30.0%
In 2019, the debt ratio of PASSION JARDIN (43.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of PASSION JARDIN (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.587
In 2019, the liquidity ratio of PASSION JARDIN (168.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 698 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 636 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
698 j
636 j
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Based on 125 transactions of similar company sales (all years), the value of PASSION JARDIN is estimated at 86 982 € (range 25 859€ - 193 845€). 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 PASSION JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PASSION JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, PASSION JARDIN generated a net profit of 27 k€ in 2019.
The headquarters of PASSION JARDIN is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
The tax return of PASSION JARDIN 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).
PASSION JARDIN 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.