SIREN : 424487718
RAT PATRON JARDINS is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-THIBAUD-DE-COUZ (73160), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 754 840 € | 1 800 693 € | 1 472 791 € | 1 285 591 € | 1 223 873 € | 1 180 478 € | 1 025 947 € |
| Net income | 148 082 € | 149 455 € | 156 243 € | 84 994 € | 86 091 € | 66 934 € | 67 851 € | 44 117 € |
| EBITDA | N/C | 288 339 € | 320 192 € | 219 987 € | 201 751 € | 146 283 € | 174 653 € | 129 750 € |
| Net margin | N/C | 8.5% | 8.7% | 5.8% | 6.7% | 5.5% | 5.7% | 4.3% |
In 2025, RAT PATRON JARDINS generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 44 k€ -> 148 k€.
148 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.286%
46.399%
22.5%
In 2025, the debt ratio of RAT PATRON JARDINS (76.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RAT PATRON JARDINS (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RAT PATRON JARDINS (2.29) 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 401.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.699
In 2025, the liquidity ratio of RAT PATRON JARDINS (401.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RAT PATRON JARDINS (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of RAT PATRON JARDINS is estimated at 477 766 € (range 142 038€ - 1 064 725€). 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 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 RAT PATRON JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RAT PATRON JARDINS in 2024 is 1.8 M€.
Yes, RAT PATRON JARDINS generated a net profit of 148 k€ in 2025.
The headquarters of RAT PATRON JARDINS is located in SAINT-THIBAUD-DE-COUZ (73160), in the department Savoie.
The tax return of RAT PATRON 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).
RAT PATRON JARDINS 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.