SIREN : 410360358
SARL LES JARDINS DE MILLOT is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in ANTIBES (06600), this company of category PME shows in 2016 a revenue of 246 k€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 246 300 € | 230 495 € | 230 412 € | 193 446 € |
| Net income | 33 543 € | 38 347 € | 34 340 € | 44 529 € |
| EBITDA | 47 639 € | 53 435 € | 48 468 € | 61 753 € |
| Net margin | 13.6% | 16.6% | 14.9% | 23.0% |
In 2016, SARL LES JARDINS DE MILLOT achieves revenue of 246 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2015: +7%. After deducting consumption (19 k€), gross margin stands at 227 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 19.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -11%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
246 300 €
226 978 €
47 639 €
38 831 €
33 543 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 71%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.507%
70.813%
15.861%
1.269
35.0%
In 2016, the debt ratio of SARL LES JARDINS DE MILLOT (23.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SARL LES JARDINS DE MILLOT (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of SARL LES JARDINS DE MILLOT (1.27) 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 674.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
674.786
0.0
In 2016, the liquidity ratio of SARL LES JARDINS DE MILLOT (674.79) 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 2016, the interest coverage of SARL LES JARDINS DE MILLOT (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-8 741 €
29 j
13 j
0 j
-13 j
Based on 125 transactions of similar company sales (all years), the value of SARL LES JARDINS DE MILLOT is estimated at 113 748 € (range 41 230€ - 206 175€). With an EBITDA of 47 639€, 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.
Ajustez les pondérations selon votre analyse
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 LES JARDINS DE MILLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL LES JARDINS DE MILLOT in 2016 is 246 k€.
Yes, SARL LES JARDINS DE MILLOT generated a net profit of 34 k€ in 2016.
The headquarters of SARL LES JARDINS DE MILLOT is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SARL LES JARDINS DE MILLOT 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 LES JARDINS DE MILLOT 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.