SIREN : 817655343
VOISIN PARCS ET JARDINS is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in LIMOURS (91470), this company of category ETI shows in 2024 a revenue of 15.1 M€. 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 | 15 111 058 € | 14 218 743 € | 15 369 315 € | 18 373 223 € | 14 881 904 € | 18 513 072 € | 17 757 781 € | 15 585 426 € | 16 021 344 € |
| Net income | -305 671 € | -464 825 € | 160 194 € | 637 445 € | 676 443 € | 669 122 € | 216 062 € | 22 724 € | 11 048 € |
| EBITDA | -212 105 € | -471 014 € | 188 229 € | 948 354 € | 968 995 € | 860 819 € | 382 823 € | 49 321 € | -20 735 € |
| Net margin | -2.0% | -3.3% | 1.0% | 3.5% | 4.5% | 3.6% | 1.2% | 0.1% | 0.1% |
In 2024, VOISIN PARCS ET JARDINS achieves revenue of 15.1 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +6%. After deducting consumption (2.9 M€), gross margin stands at 12.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -212 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -306 k€ (-2.0% of revenue), which will impact equity.
15 111 058 €
12 251 490 €
-212 105 €
-238 362 €
-305 671 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
34.665%
35.046%
-1.688%
-1.925
19.7%
In 2024, the debt ratio of VOISIN PARCS ET JARDINS (34.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VOISIN PARCS ET JARDINS (35.0%) 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 VOISIN PARCS ET JARDINS (-1.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.274
-8.963
In 2024, the liquidity ratio of VOISIN PARCS ET JARDINS (119.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VOISIN PARCS ET JARDINS (-9.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 4.4 M€ to permanently finance.
4 439 780 €
128 j
112 j
0 j
106 j
Based on 125 transactions of similar company sales (all years), the value of VOISIN PARCS ET JARDINS is estimated at 5 324 598 € (range 2 734 758€ - 7 556 473€). 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.
Only this financial indicator is available for this company.
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 VOISIN PARCS ET JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VOISIN PARCS ET JARDINS in 2024 is 15.1 M€.
VOISIN PARCS ET JARDINS recorded a net loss in 2024.
The headquarters of VOISIN PARCS ET JARDINS is located in LIMOURS (91470), in the department Essonne.
The tax return of VOISIN PARCS ET JARDINS 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).
VOISIN PARCS ET JARDINS 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.