PROVENCE JARDINS - GROUPE PARCS ET SPORTS : revenue, balance sheet and financial ratios

PROVENCE JARDINS - GROUPE PARCS ET SPORTS is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 5.2 M€. 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 - PROVENCE JARDINS - GROUPE PARCS ET SPORTS (SIREN 851063057)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 5 150 712 € 12 513 262 € 3 737 581 € 2 848 257 € 1 858 449 €
Net income 58 769 € 58 954 € 140 064 € 15 594 € 12 078 € 1 623 €
EBITDA N/C 109 904 € 455 952 € 41 662 € 30 662 € 67 617 €
Net margin N/C 1.1% 1.1% 0.4% 0.4% 0.1%

Revenue and income statement

In 2024, PROVENCE JARDINS - GROUPE PARCS ET SPORTS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 2 k€ -> 59 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 769 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

208.456%

Financial autonomy (2024) ?
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

8.451%

Asset age ratio (2024) ?
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

52.4%

Solvency indicators evolution
PROVENCE JARDINS - GROUPE PARCS ET SPORTS

Sector positioning

Debt ratio
208.46 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of PROVENCE JARDINS - GROUPE... (208.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.45% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of PROVENCE JARDINS - GROUPE... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.22 years 2023
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Average

In 2023, the repayment capacity of PROVENCE JARDINS - GROUPE... (9.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

129.321

Liquidity indicators evolution
PROVENCE JARDINS - GROUPE PARCS ET SPORTS

Sector positioning

Liquidity ratio
129.32 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average

In 2024, the liquidity ratio of PROVENCE JARDINS - GROUPE... (129.32) 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.

Interest coverage
19.64x 2023
2022
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Excellent +19 pts over 2 years

In 2023, the interest coverage of PROVENCE JARDINS - GROUPE... (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
PROVENCE JARDINS - GROUPE PARCS ET SPORTS

Positioning of PROVENCE JARDINS - GROUPE PARCS ET SPORTS 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 PROVENCE JARDINS - GROUPE PARCS ET SPORTS is estimated at 189 610 € (range 56 370€ - 422 555€). 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 2024
125 transactions
56k€ 189k€ 422k€
189 610 € Range: 56 370€ - 422 555€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 769 € × 3.2x = 189 610 €
Range: 56 370€ - 422 555€

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 PROVENCE JARDINS - GROUPE PARCS ET SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PROVENCE JARDINS - GROUPE PARCS ET SPORTS

What is the revenue of PROVENCE JARDINS - GROUPE PARCS ET SPORTS ?

The revenue of PROVENCE JARDINS - GROUPE PARCS ET SPORTS in 2023 is 5.2 M€.

Is PROVENCE JARDINS - GROUPE PARCS ET SPORTS profitable?

Yes, PROVENCE JARDINS - GROUPE PARCS ET SPORTS generated a net profit of 59 k€ in 2024.

Where is the headquarters of PROVENCE JARDINS - GROUPE PARCS ET SPORTS ?

The headquarters of PROVENCE JARDINS - GROUPE PARCS ET SPORTS is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of PROVENCE JARDINS - GROUPE PARCS ET SPORTS ?

The tax return of PROVENCE JARDINS - GROUPE PARCS ET SPORTS 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 PROVENCE JARDINS - GROUPE PARCS ET SPORTS operate?

PROVENCE JARDINS - GROUPE PARCS ET SPORTS 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.