SIREN : 508762747
VAHINA JARDINS DU GOLFE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in GRIMAUD (83310), this company of category PME shows in 2024 a revenue of 608 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607 674 € | 596 127 € | 623 171 € | 599 322 € | 556 059 € | 548 076 € | 511 532 € | 406 207 € | 558 453 € |
| Net income | 98 878 € | 86 459 € | 120 461 € | 74 190 € | 81 523 € | 80 644 € | 83 941 € | 16 416 € | 62 659 € |
| EBITDA | 144 280 € | 118 675 € | 158 487 € | 95 280 € | 113 455 € | 104 782 € | 115 250 € | 25 870 € | 90 265 € |
| Net margin | 16.3% | 14.5% | 19.3% | 12.4% | 14.7% | 14.7% | 16.4% | 4.0% | 11.2% |
In 2024, VAHINA JARDINS DU GOLFE achieves revenue of 608 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +2%. After deducting consumption (57 k€), gross margin stands at 550 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 99 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
607 674 €
550 314 €
144 280 €
122 125 €
98 878 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.035%
3.512%
18.913%
0.001
10.9%
In 2024, the debt ratio of VAHINA JARDINS DU GOLFE (4.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VAHINA JARDINS DU GOLFE (3.5%) 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 VAHINA JARDINS DU GOLFE (0.00) 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 715.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
715.715
0.0
In 2024, the liquidity ratio of VAHINA JARDINS DU GOLFE (715.72) 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.
In 2024, the interest coverage of VAHINA JARDINS DU GOLFE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 36 k€ to permanently finance.
36 430 €
72 j
17 j
0 j
22 j
Based on 125 transactions of similar company sales (all years), the value of VAHINA JARDINS DU GOLFE is estimated at 328 132 € (range 116 843€ - 599 785€). With an EBITDA of 144 280€, 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 VAHINA JARDINS DU GOLFE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VAHINA JARDINS DU GOLFE in 2024 is 608 k€.
Yes, VAHINA JARDINS DU GOLFE generated a net profit of 99 k€ in 2024.
The headquarters of VAHINA JARDINS DU GOLFE is located in GRIMAUD (83310), in the department Var.
The tax return of VAHINA JARDINS DU GOLFE 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).
VAHINA JARDINS DU GOLFE 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.