SIREN : 884829839
UNIVERSAL JARDIN is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 557 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 557 100 € | 525 676 € | 557 145 € | 644 788 € |
| Net income | -11 541 € | 29 167 € | 34 008 € | 23 850 € |
| EBITDA | 13 443 € | 58 784 € | 69 830 € | 61 194 € |
| Net margin | -2.1% | 5.5% | 6.1% | 3.7% |
In 2024, UNIVERSAL JARDIN achieves revenue of 557 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023: +6%. After deducting consumption (179 k€), gross margin stands at 378 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -77%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-2.1% of revenue), which will impact equity.
557 100 €
378 465 €
13 443 €
-10 820 €
-11 541 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.833%
10.487%
2.645%
0.807
27.9%
In 2024, the debt ratio of UNIVERSAL JARDIN (20.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UNIVERSAL JARDIN (10.5%) 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 UNIVERSAL JARDIN (0.81) 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 168.30. 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 3.1x. Financial charges are adequately covered by operations.
168.302
3.124
In 2024, the liquidity ratio of UNIVERSAL JARDIN (168.30) 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 UNIVERSAL JARDIN (3.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 29 k€ to permanently finance. Over 2021-2024, WCR increased by +158%, requiring additional financing.
28 964 €
28 j
22 j
18 j
19 j
Based on 125 transactions of similar company sales (all years), the value of UNIVERSAL JARDIN is estimated at 96 917 € (range 45 364€ - 147 146€). With an EBITDA of 13 443€, 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 UNIVERSAL JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of UNIVERSAL JARDIN in 2024 is 557 k€.
UNIVERSAL JARDIN recorded a net loss in 2024.
The headquarters of UNIVERSAL JARDIN is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of UNIVERSAL 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).
UNIVERSAL 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.