SIREN : 520121872
SARL JARDICIEL is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in VEXIN-SUR-EPTE (27630), this company of category PME shows in 2024 a revenue of 333 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333 165 € | 329 997 € | 454 900 € | 353 649 € | 426 859 € | 345 986 € | 315 424 € | 289 120 € | 249 777 € |
| Net income | 2 896 € | 3 272 € | 8 965 € | 10 011 € | 24 530 € | 12 242 € | 21 885 € | 18 258 € | 16 962 € |
| EBITDA | 31 619 € | 61 411 € | 43 995 € | 13 803 € | 43 948 € | 28 332 € | 29 214 € | 35 048 € | 32 542 € |
| Net margin | 0.9% | 1.0% | 2.0% | 2.8% | 5.7% | 3.5% | 6.9% | 6.3% | 6.8% |
In 2024, SARL JARDICIEL achieves revenue of 333 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +1%. After deducting consumption (21 k€), gross margin stands at 312 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -49%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
333 165 €
312 041 €
31 619 €
-10 096 €
2 896 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.076%
48.842%
8.842%
4.62
29.7%
In 2024, the debt ratio of SARL JARDICIEL (71.08) 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 2024, the financial autonomy of SARL JARDICIEL (48.8%) 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 SARL JARDICIEL (4.62) 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 297.95. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
297.955
8.413
In 2024, the liquidity ratio of SARL JARDICIEL (297.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL JARDICIEL (8.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
86 226 €
106 j
50 j
0 j
93 j
Based on 125 transactions of similar company sales (all years), the value of SARL JARDICIEL is estimated at 80 937 € (range 32 863€ - 134 449€). With an EBITDA of 31 619€, 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 SARL JARDICIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL JARDICIEL in 2024 is 333 k€.
Yes, SARL JARDICIEL generated a net profit of 3 k€ in 2024.
The headquarters of SARL JARDICIEL is located in VEXIN-SUR-EPTE (27630), in the department Eure.
The tax return of SARL JARDICIEL 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).
SARL JARDICIEL 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.