SIREN : 497936757
PASSION JARDINAGE is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in LA BOURDINIERE-SAINT-LOUP (28360), this company of category PME shows in 2021 a revenue of 87 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 87 360 € | 77 559 € | 67 480 € | 89 783 € | 92 082 € |
| Net income | 22 648 € | 12 276 € | 9 272 € | 21 054 € | 34 072 € |
| EBITDA | 31 535 € | 24 592 € | 19 824 € | 35 636 € | 47 581 € |
| Net margin | 25.9% | 15.8% | 13.7% | 23.4% | 37.0% |
In 2021, PASSION JARDINAGE achieves revenue of 87 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2020, growth of +13% (78 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 32 k€, representing 36.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
87 360 €
87 360 €
31 535 €
20 274 €
22 648 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.242%
39.303%
38.459%
0.553
16.7%
In 2021, the debt ratio of PASSION JARDINAGE (202.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PASSION JARDINAGE (39.3%) 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.
In 2021, the repayment capacity of PASSION JARDINAGE (0.55) 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 125.52. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
125.515
0.596
In 2021, the liquidity ratio of PASSION JARDINAGE (125.52) 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 2021, the interest coverage of PASSION JARDINAGE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-324 days): operations structurally generate cash.
-78 687 €
44 j
58 j
0 j
-324 j
Based on 125 transactions of similar company sales (all years), the value of PASSION JARDINAGE is estimated at 67 582 € (range 23 268€ - 125 764€). With an EBITDA of 31 535€, 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 JARDINAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PASSION JARDINAGE in 2021 is 87 k€.
Yes, PASSION JARDINAGE generated a net profit of 23 k€ in 2021.
The headquarters of PASSION JARDINAGE is located in LA BOURDINIERE-SAINT-LOUP (28360), in the department Eure-et-Loir.
The tax return of PASSION JARDINAGE 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 JARDINAGE 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.