SIREN : 813917440
PASSION JARDIN NATURE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in LUZINAY (38200), this company of category PME shows in 2017 a revenue of 155 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 154 961 € | 197 195 € |
| Net income | 35 595 € | 29 812 € |
| EBITDA | 46 106 € | 64 392 € |
| Net margin | 23.0% | 15.1% |
In 2017, PASSION JARDIN NATURE achieves revenue of 155 k€. Significant drop of -21% vs 2016. After deducting consumption (50 k€), gross margin stands at 105 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -28%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
154 961 €
104 722 €
46 106 €
42 638 €
35 595 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.884%
32.671%
25.096%
0.868
91.3%
In 2017, the debt ratio of PASSION JARDIN NATURE (68.88) 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 2017, the financial autonomy of PASSION JARDIN NATURE (32.7%) 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 2017, the repayment capacity of PASSION JARDIN NATURE (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
257.481
0.18
In 2017, the liquidity ratio of PASSION JARDIN NATURE (257.48) 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.
In 2017, the interest coverage of PASSION JARDIN NATURE (0.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-33 days): operations structurally generate cash.
-14 080 €
91 j
40 j
0 j
-33 j
Based on 125 transactions of similar company sales (all years), the value of PASSION JARDIN NATURE is estimated at 103 290 € (range 35 975€ - 191 530€). With an EBITDA of 46 106€, the sector multiple of 2.8x is applied. 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 PASSION JARDIN NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PASSION JARDIN NATURE in 2017 is 155 k€.
Yes, PASSION JARDIN NATURE generated a net profit of 36 k€ in 2017.
The headquarters of PASSION JARDIN NATURE is located in LUZINAY (38200), in the department Isere.
The tax return of PASSION JARDIN NATURE 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 NATURE 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.