SIREN : 378826853
PROJARDINS is a French company founded 35 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2025 a revenue of 9.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 234 722 € | 7 031 969 € | 5 265 952 € | 5 314 565 € | 3 800 710 € | 3 125 749 € | 2 587 114 € | 1 553 521 € | 1 553 521 € |
| Net income | 450 796 € | 317 163 € | 241 186 € | 226 913 € | 172 341 € | 166 816 € | 169 909 € | 84 439 € | 84 439 € |
| EBITDA | 687 504 € | 415 490 € | 236 858 € | 355 857 € | 259 230 € | 235 169 € | 225 510 € | 145 226 € | 145 226 € |
| Net margin | 4.9% | 4.5% | 4.6% | 4.3% | 4.5% | 5.3% | 6.6% | 5.4% | 5.4% |
In 2025, PROJARDINS achieves revenue of 9.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2024, growth of +31% (7.0 M€ -> 9.2 M€). After deducting consumption (1.1 M€), gross margin stands at 8.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 688 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
9 234 722 €
8 134 714 €
687 504 €
533 065 €
450 796 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.107%
30.15%
6.595%
0.481
50.8%
In 2025, the debt ratio of PROJARDINS (17.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROJARDINS (30.1%) 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 2025, the repayment capacity of PROJARDINS (0.48) 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 144.46. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
144.461
0.717
In 2025, the liquidity ratio of PROJARDINS (144.46) 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 2025, the interest coverage of PROJARDINS (0.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2025, WCR increased by +114204%, requiring additional financing.
2 588 031 €
60 j
135 j
0 j
101 j
Based on 125 transactions of similar company sales (all years), the value of PROJARDINS is estimated at 2 220 536 € (range 897 029€ - 3 779 718€). With an EBITDA of 687 504€, 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 PROJARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PROJARDINS in 2025 is 9.2 M€.
Yes, PROJARDINS generated a net profit of 451 k€ in 2025.
The headquarters of PROJARDINS is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of PROJARDINS 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).
PROJARDINS 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.