SIREN : 499496065
VOTRE JARDINIER is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PRIX (95390), this company of category PME shows in 2022 a revenue of 611 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 610 724 € | 603 802 € |
| Net income | 39 422 € | 38 974 € |
| EBITDA | 47 675 € | 54 818 € |
| Net margin | 6.5% | 6.5% |
In 2022, VOTRE JARDINIER achieves revenue of 611 k€. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 611 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
610 724 €
610 724 €
47 675 €
34 501 €
39 422 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.082%
38.103%
6.869%
0.493
49.2%
In 2022, the debt ratio of VOTRE JARDINIER (7.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VOTRE JARDINIER (38.1%) 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.
In 2022, the repayment capacity of VOTRE JARDINIER (0.49) 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 143.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
143.94
0.069
In 2022, the liquidity ratio of VOTRE JARDINIER (143.94) 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 2022, the interest coverage of VOTRE JARDINIER (0.1x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 254 k€ to permanently finance.
253 560 €
109 j
321 j
0 j
149 j
Based on 125 transactions of similar company sales (all years), the value of VOTRE JARDINIER is estimated at 156 114 € (range 62 160€ - 269 391€). With an EBITDA of 47 675€, 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 VOTRE JARDINIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VOTRE JARDINIER in 2022 is 611 k€.
Yes, VOTRE JARDINIER generated a net profit of 39 k€ in 2022.
The headquarters of VOTRE JARDINIER is located in SAINT-PRIX (95390), in the department Val-d'Oise.
The tax return of VOTRE JARDINIER 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).
VOTRE JARDINIER 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.