SIREN : 452872195
PEPINIERES ET JARDINS is a French company founded 22 years ago, specialized in the sector Autres cultures non permanentes. Based in MERIGNAC (33700), this company of category PME shows in 2025 a net income positive of 29 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 29 377 € | 25 870 € | 34 550 € | 26 369 € | 16 428 € | -426 € | 11 582 € | 24 513 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PEPINIERES ET JARDINS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 25 k€ -> 29 k€.
29 377 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
82.845%
31.986%
35.9%
In 2025, the debt ratio of PEPINIERES ET JARDINS (82.84) 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 2025, the financial autonomy of PEPINIERES ET JARDINS (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.516
In 2025, the liquidity ratio of PEPINIERES ET JARDINS (175.52) 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: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
384 j
442 j
0 j
Based on 138 transactions of similar company sales (all years), the value of PEPINIERES ET JARDINS is estimated at 71 795 € (range 31 441€ - 237 697€). 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 138 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 PEPINIERES ET JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of PEPINIERES ET JARDINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEPINIERES ET JARDINS generated a net profit of 29 k€ in 2025.
The headquarters of PEPINIERES ET JARDINS is located in MERIGNAC (33700), in the department Gironde.
The tax return of PEPINIERES ET 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).
PEPINIERES ET JARDINS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.