Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PLOEMEUR (56270), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TENDANCE JARDIN : revenue, balance sheet and financial ratios
TENDANCE JARDIN is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PLOEMEUR (56270),
this company of category PME
shows in 2018 a revenue of 903 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TENDANCE JARDIN (SIREN 507858223)
Indicator
2025
2024
2023
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
903 376 €
Net income
124 255 €
112 346 €
190 980 €
180 579 €
61 499 €
114 €
38 514 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
54 749 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.3%
Revenue and income statement
In 2025, TENDANCE JARDIN generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 39 k€ -> 124 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 255 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.715%
Financial autonomy (2025)
?
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
53.487%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
2025
Debt ratio
41.184
212.041
160.634
66.285
47.862
27.059
16.715
Financial autonomy
45.828
21.256
23.896
42.441
48.356
49.952
53.487
Repayment capacity
0.804
None
None
None
None
None
None
Cash flow / Revenue
6.032%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.712025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good-22 pts over 3 years
In 2025, the debt ratio of TENDANCE JARDIN (16.71) 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
53.49%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good
In 2025, the financial autonomy of TENDANCE JARDIN (53.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
198.361
Liquidity indicators evolution TENDANCE JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
221.406
215.364
172.853
241.875
278.316
211.582
198.361
Interest coverage
1.105
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.362025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average-22 pts over 3 years
In 2025, the liquidity ratio of TENDANCE JARDIN (198.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution TENDANCE JARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
2025
Operating WCR
14 337 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
Customer payment term (days)
12
91
0
39
0
0
0
Supplier payment term (days)
22
326
0
96
0
0
0
Positioning of TENDANCE JARDIN 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 TENDANCE JARDIN is estimated at
400 892 €
(range 119 183€ - 893 406€).
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 value2025
125 transactions
119k€400k€893k€
400 892 €Range: 119 183€ - 893 406€
NAF 5 all-time
Valuation method used
Net Income Multiple
124 255 €
×
3.2x
=400 892 €
Range: 119 184€ - 893 406€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TENDANCE JARDIN with other companies in the same sector:
Yes, TENDANCE JARDIN generated a net profit of 124 k€ in 2025.
Where is the headquarters of TENDANCE JARDIN ?
The headquarters of TENDANCE JARDIN is located in PLOEMEUR (56270), in the department Morbihan.
Where to find the tax return of TENDANCE JARDIN ?
The tax return of TENDANCE 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).
In which sector does TENDANCE JARDIN operate?
TENDANCE 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.
Item evolution
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