SARL LES JARDINS DU PLATEAU : revenue, balance sheet and financial ratios

SARL LES JARDINS DU PLATEAU is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-JEURE-D'AY (07290), this company of category PME shows in 2023 a revenue of 157 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

Financial history - SARL LES JARDINS DU PLATEAU (SIREN 790921423)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 157 184 € 129 121 € 138 368 € 144 318 € 121 866 € 105 666 € 112 194 € N/C
Net income 13 095 € -13 331 € 4 549 € 18 024 € 17 588 € 10 008 € 9 667 € 13 219 €
EBITDA 18 461 € -6 482 € 12 186 € 24 112 € 28 091 € 16 574 € 17 430 € N/C
Net margin 8.3% -10.3% 3.3% 12.5% 14.4% 9.5% 8.6% N/C

Revenue and income statement

In 2023, SARL LES JARDINS DU PLATEAU achieves revenue of 157 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2022, growth of +22% (129 k€ -> 157 k€). After deducting consumption (13 k€), gross margin stands at 144 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 18 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

157 184 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

144 313 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 461 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 054 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 095 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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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 7%. 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 81%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.172%

Financial autonomy (2023) ?
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

80.973%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.771%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.396

Asset age ratio (2023) ?
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

9.8%

Solvency indicators evolution
SARL LES JARDINS DU PLATEAU

Sector positioning

Debt ratio
7.17 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good

In 2023, the debt ratio of SARL LES JARDINS DU PLATEAU (7.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.97% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent

In 2023, the financial autonomy of SARL LES JARDINS DU PLATEAU (81.0%) 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.

Repayment capacity
0.4 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Good -15 pts over 3 years

In 2023, the repayment capacity of SARL LES JARDINS DU PLATEAU (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 659.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

659.062

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL LES JARDINS DU PLATEAU

Sector positioning

Liquidity ratio
659.06 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent

In 2023, the liquidity ratio of SARL LES JARDINS DU PLATEAU (659.06) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Average

In 2023, the interest coverage of SARL LES JARDINS DU PLATEAU (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance.

Operating WCR (2023) ?
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

7 051 €

Customer credit (2023) ?
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

4 j

Supplier credit (2023) ?
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

110 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16 j

WCR and payment terms evolution
SARL LES JARDINS DU PLATEAU

Positioning of SARL LES JARDINS DU PLATEAU 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 SARL LES JARDINS DU PLATEAU is estimated at 50 668 € (range 19 347€ - 89 297€). With an EBITDA of 18 461€, 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.

Estimated enterprise value 2023
125 transactions
19k€ 50k€ 89k€
50 668 € Range: 19 347€ - 89 297€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
18 461 € × 2.8x
Estimation 51 205 €
16 604€ - 93 772€
Revenue Multiple 30%
157 184 € × 0.35x
Estimation 55 386 €
28 447€ - 78 602€
Net Income Multiple 20%
13 095 € × 3.2x
Estimation 42 249 €
12 561€ - 94 154€

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 SARL LES JARDINS DU PLATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SARL LES JARDINS DU PLATEAU

What is the revenue of SARL LES JARDINS DU PLATEAU ?

The revenue of SARL LES JARDINS DU PLATEAU in 2023 is 157 k€.

Is SARL LES JARDINS DU PLATEAU profitable?

Yes, SARL LES JARDINS DU PLATEAU generated a net profit of 13 k€ in 2023.

Where is the headquarters of SARL LES JARDINS DU PLATEAU ?

The headquarters of SARL LES JARDINS DU PLATEAU is located in SAINT-JEURE-D'AY (07290), in the department Ardeche.

Where to find the tax return of SARL LES JARDINS DU PLATEAU ?

The tax return of SARL LES JARDINS DU PLATEAU 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 SARL LES JARDINS DU PLATEAU operate?

SARL LES JARDINS DU PLATEAU 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.