PERTHUIS JARDINS SERVICES : revenue, balance sheet and financial ratios

PERTHUIS JARDINS SERVICES is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in ABLIS (78660), this company of category PME shows in 2020 a revenue of 65 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

Financial history - PERTHUIS JARDINS SERVICES (SIREN 515197259)
Indicator 2020 2019 2018 2017 2016
Revenue 65 153 € 58 217 € 65 262 € 68 339 € 63 029 €
Net income -9 294 € 448 € 407 € 3 726 € 1 954 €
EBITDA -3 046 € 6 548 € 3 381 € 4 313 € 2 919 €
Net margin -14.3% 0.8% 0.6% 5.5% 3.1%

Revenue and income statement

Im Jahr 2020 erzielt PERTHUIS JARDINS SERVICES einen Umsatz von 65 k€. Der Umsatz wächst über 5 Jahre positiv (CAGR: +0.8%). Vs 2019, Wachstum von +12% (58 k€ -> 65 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 65 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -3 k€, was -4.7% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+12%) variiert EBITDA um -147%, was die Marge um 15.9 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -9 k€ (-14.3% des Umsatzes).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

65 153 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

65 153 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 046 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 294 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 294 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 177%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.336%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.775%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.674%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.2%

Solvency indicators evolution
PERTHUIS JARDINS SERVICES

Sector positioning

Verschuldungsgrad
177.34 2020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Beobachten

Im Jahr 2020 liegt in den oberen 25% der Branche das verschuldungsgrad von PERTHUIS JARDINS SERVICES (177.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
42.77% 2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Gut

Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von PERTHUIS JARDINS SERVICES (42.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.0 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.54 ans
Q3: 2.14 ans
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von PERTHUIS JARDINS SERVICES (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 106.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

106.565

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PERTHUIS JARDINS SERVICES

Sector positioning

Liquiditätsquote
106.56 2020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Beobachten

Im Jahr 2020 liegt in den unteren 25% der Branche das liquiditätsquote von PERTHUIS JARDINS SERVICES (106.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.39x
Q3: 2.04x
Average

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von PERTHUIS JARDINS SERVICES (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 44 Tage. Lieferantenfrist: 70 Tage. Günstige Situation. WCR ist negativ (-237 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-42 834 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

70 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-237 j

WCR and payment terms evolution
PERTHUIS JARDINS SERVICES

Positioning of PERTHUIS JARDINS SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of PERTHUIS JARDINS SERVICES is estimated at 22 957 € (range 11 791€ - 32 580€). 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.

Estimated enterprise value 2020
125 transactions
11k€ 22k€ 32k€
22 957 € Range: 11 791€ - 32 580€
NAF 5 all-time

Valuation method used

Revenue Multiple
65 153 € × 0.35x = 22 958 €
Range: 11 791€ - 32 581€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare PERTHUIS JARDINS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PERTHUIS JARDINS SERVICES

What is the revenue of PERTHUIS JARDINS SERVICES ?

The revenue of PERTHUIS JARDINS SERVICES in 2020 is 65 k€.

Is PERTHUIS JARDINS SERVICES profitable?

PERTHUIS JARDINS SERVICES recorded a net loss in 2020.

Where is the headquarters of PERTHUIS JARDINS SERVICES ?

The headquarters of PERTHUIS JARDINS SERVICES is located in ABLIS (78660), in the department Yvelines.

Where to find the tax return of PERTHUIS JARDINS SERVICES ?

The tax return of PERTHUIS JARDINS SERVICES 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).

In which sector does PERTHUIS JARDINS SERVICES operate?

PERTHUIS JARDINS SERVICES 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.