SIREN : 817439706
SERRIS JARDINS is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SERRIS (77700), this company of category PME shows in 2022 a revenue of 779 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 779 272 € | 685 116 € | 594 949 € | 595 490 € | 475 490 € | 317 921 € | 186 614 € |
| Net income | 104 501 € | 51 659 € | 46 108 € | 37 975 € | 31 581 € | 18 453 € | 40 322 € |
| EBITDA | 151 273 € | 86 062 € | 81 127 € | 62 092 € | 47 532 € | 40 588 € | 57 888 € |
| Net margin | 13.4% | 7.5% | 7.7% | 6.4% | 6.6% | 5.8% | 21.6% |
In 2022, SERRIS JARDINS achieves revenue of 779 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2021, growth of +14% (685 k€ -> 779 k€). After deducting consumption (3 k€), gross margin stands at 777 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
779 272 €
776 761 €
151 273 €
132 343 €
104 501 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.377%
57.881%
14.772%
0.346
36.1%
In 2022, the debt ratio of SERRIS JARDINS (22.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SERRIS JARDINS (57.9%) 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 2022, the repayment capacity of SERRIS JARDINS (0.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.06. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
272.057
0.368
In 2022, the liquidity ratio of SERRIS JARDINS (272.06) 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 2022, the interest coverage of SERRIS JARDINS (0.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2022, WCR increased by +306%, requiring additional financing.
25 155 €
34 j
17 j
0 j
12 j
Based on 125 transactions of similar company sales (all years), the value of SERRIS JARDINS is estimated at 359 598 € (range 130 383€ - 651 374€). With an EBITDA of 151 273€, 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 SERRIS JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SERRIS JARDINS in 2022 is 779 k€.
Yes, SERRIS JARDINS generated a net profit of 105 k€ in 2022.
The headquarters of SERRIS JARDINS is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of SERRIS 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).
SERRIS 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.