SIREN : 320510555
VAUCLUSE JARDIN is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2024 a revenue of 241 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241 330 € | 279 535 € | 266 031 € | 275 175 € | 251 848 € | 264 019 € | 292 053 € | 191 411 € | 239 684 € |
| Net income | 405 € | 1 255 € | 1 536 € | 642 € | -4 509 € | 1 848 € | 1 150 € | 679 € | 425 € |
| EBITDA | -37 240 € | -14 726 € | -3 582 € | -25 050 € | -2 357 € | 9 618 € | 5 300 € | -31 363 € | -36 944 € |
| Net margin | 0.2% | 0.4% | 0.6% | 0.2% | -1.8% | 0.7% | 0.4% | 0.4% | 0.2% |
In 2024, VAUCLUSE JARDIN achieves revenue of 241 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -14% vs 2023. After deducting consumption (14 k€), gross margin stands at 227 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -15.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -153%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
241 330 €
227 279 €
-37 240 €
-42 388 €
405 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
404.088%
13.449%
3.385%
16.541
4.8%
In 2024, the debt ratio of VAUCLUSE JARDIN (404.09) 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 VAUCLUSE JARDIN (13.4%) 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 VAUCLUSE JARDIN (16.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.227
-3.15
In 2024, the liquidity ratio of VAUCLUSE JARDIN (220.23) 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 2024, the interest coverage of VAUCLUSE JARDIN (-3.1x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 341 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 333 days of revenue, i.e. 223 k€ to permanently finance.
222 979 €
90 j
34 j
341 j
333 j
Based on 125 transactions of similar company sales (all years), the value of VAUCLUSE JARDIN is estimated at 51 544 € (range 26 360€ - 73 572€). 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 VAUCLUSE JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VAUCLUSE JARDIN in 2024 is 241 k€.
Yes, VAUCLUSE JARDIN generated a net profit of 405€ in 2024.
The headquarters of VAUCLUSE JARDIN is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
The tax return of VAUCLUSE 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).
VAUCLUSE 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.