PHILIPPE BOUNCER JARDINIER PAYSAGISTE : revenue, balance sheet and financial ratios

PHILIPPE BOUNCER JARDINIER PAYSAGISTE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2019 a revenue of 199 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 - PHILIPPE BOUNCER JARDINIER PAYSAGISTE (SIREN 507679264)
Indicator 2019 2018 2017 2016
Revenue 198 588 € 157 978 € 89 209 € 77 141 €
Net income 35 495 € 16 000 € 3 887 € 694 €
EBITDA 43 659 € 18 532 € 4 320 € -215 €
Net margin 17.9% 10.1% 4.4% 0.9%

Revenue and income statement

En 2019, PHILIPPE BOUNCER JARDINIER PAYSAGISTE alcanza unos ingresos de 199 k€. En el período 2016-2019, la empresa muestra un fuerte crecimiento con una TCAC de +37.1%. Vs 2018, crecimiento de +26% (158 k€ -> 199 k€). Tras deducir el consumo (51 k€), el margen bruto se sitúa en 147 k€, es decir, una tasa del 74%. El EBITDA alcanza 44 k€, representando el 22.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +10.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 35 k€, es decir, el 17.9% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

198 588 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

147 292 €

EBITDA (2019) ?
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

43 659 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 487 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 495 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 18.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Cash flow / Revenue (2019) ?
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

17.96%

Repayment capacity (2019) ?
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 (2019) ?
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

28.9%

Solvency indicators evolution
PHILIPPE BOUNCER JARDINIER PAYSAGISTE

Sector positioning

Ratio de endeudamiento
0.0 2019
2017
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Excelente

En 2019, el ratio de endeudamiento de PHILIPPE BOUNCER JARDINIE... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2019
2017
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average

En 2019, el autonomía financiera de PHILIPPE BOUNCER JARDINIE... (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.42 ans
Q3: 1.59 ans
Excelente

En 2019, el capacidad de reembolso de PHILIPPE BOUNCER JARDINIE... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 358.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.8x. La cobertura es limitada.

Liquidity ratio (2019) ?
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

358.606

Interest coverage (2019) ?
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

1.768

Liquidity indicators evolution
PHILIPPE BOUNCER JARDINIER PAYSAGISTE

Sector positioning

Ratio de liquidez
358.61 2019
2017
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Excelente

En 2019, el ratio de liquidez de PHILIPPE BOUNCER JARDINIE... (358.61) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
1.77x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Bueno +42 pts over 3 years

En 2019, el cobertura de intereses de PHILIPPE BOUNCER JARDINIE... (1.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 7 días. Plazo proveedores: 5 días. La empresa debe financiar 2 días de desfase. El FM es negativo (-47 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-328%), liberando tesorería.

Operating WCR (2019) ?
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

-25 759 €

Customer credit (2019) ?
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

7 j

Supplier credit (2019) ?
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

5 j

Inventory turnover (2019) ?
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 (2019) ?
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

-47 j

WCR and payment terms evolution
PHILIPPE BOUNCER JARDINIER PAYSAGISTE

Positioning of PHILIPPE BOUNCER JARDINIER PAYSAGISTE 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 PHILIPPE BOUNCER JARDINIER PAYSAGISTE is estimated at 104 444 € (range 37 224€ - 191 717€). With an EBITDA of 43 659€, 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.

Estimated enterprise value 2019
125 transactions
37k€ 104k€ 191k€
104 444 € Range: 37 224€ - 191 717€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
43 659 € × 2.8x
Estimation 121 096 €
39 267€ - 221 765€
Revenue Multiple 30%
198 588 € × 0.35x
Estimation 69 975 €
35 940€ - 99 306€
Net Income Multiple 20%
35 495 € × 3.2x
Estimation 114 520 €
34 046€ - 255 213€

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 PHILIPPE BOUNCER JARDINIER PAYSAGISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PHILIPPE BOUNCER JARDINIER PAYSAGISTE

What is the revenue of PHILIPPE BOUNCER JARDINIER PAYSAGISTE ?

The revenue of PHILIPPE BOUNCER JARDINIER PAYSAGISTE in 2019 is 199 k€.

Is PHILIPPE BOUNCER JARDINIER PAYSAGISTE profitable?

Yes, PHILIPPE BOUNCER JARDINIER PAYSAGISTE generated a net profit of 35 k€ in 2019.

Where is the headquarters of PHILIPPE BOUNCER JARDINIER PAYSAGISTE ?

The headquarters of PHILIPPE BOUNCER JARDINIER PAYSAGISTE is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of PHILIPPE BOUNCER JARDINIER PAYSAGISTE ?

The tax return of PHILIPPE BOUNCER JARDINIER PAYSAGISTE 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 PHILIPPE BOUNCER JARDINIER PAYSAGISTE operate?

PHILIPPE BOUNCER JARDINIER PAYSAGISTE 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.