SIREN : 901745919
SLS COTE JARDIN is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in LE CONTROIS-EN-SOLOGNE (41120), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 081 681 € | 1 166 316 € | 1 312 851 € |
| Net income | 43 985 € | 11 881 € | 42 241 € |
| EBITDA | 109 021 € | 95 266 € | 136 959 € |
| Net margin | 4.1% | 1.0% | 3.2% |
In 2024, SLS COTE JARDIN achieves revenue of 1.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -9.2%). Slight decline of -7% vs 2023. After deducting consumption (441 k€), gross margin stands at 641 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 081 681 €
640 835 €
109 021 €
60 741 €
43 985 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
269.901%
12.593%
8.365%
2.943
33.3%
In 2024, the debt ratio of SLS COTE JARDIN (269.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SLS COTE JARDIN (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SLS COTE JARDIN (2.94) 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 132.40. 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 2.4x. Financial charges are adequately covered by operations.
132.4
2.443
In 2024, the liquidity ratio of SLS COTE JARDIN (132.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SLS COTE JARDIN (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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-224 124 €
15 j
34 j
1 j
-75 j
Based on 125 transactions of similar company sales (all years), the value of SLS COTE JARDIN is estimated at 293 920 € (range 116 192€ - 502 409€). With an EBITDA of 109 021€, 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 SLS COTE JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SLS COTE JARDIN in 2024 is 1.1 M€.
Yes, SLS COTE JARDIN generated a net profit of 44 k€ in 2024.
The headquarters of SLS COTE JARDIN is located in LE CONTROIS-EN-SOLOGNE (41120), in the department Loir-et-Cher.
The tax return of SLS COTE JARDIN 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).
SLS COTE JARDIN 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.