SIREN : 482481751
JARDIN PARADISIO SARL is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in MUDAISON (34130), this company of category PME shows in 2018 a revenue of 306 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 305 699 € | 256 414 € | 247 176 € |
| Resultado neto | 20 862 € | -893 € | 15 176 € |
| EBITDA | 24 860 € | -1 807 € | 7 833 € |
| Margen neto | 6.8% | -0.3% | 6.1% |
In 2018, JARDIN PARADISIO SARL achieves revenue of 306 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2017, growth of +19% (256 k€ -> 306 k€). After deducting consumption (28 k€), gross margin stands at 277 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 25 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
305 699 €
277 346 €
24 860 €
18 304 €
20 862 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.786%
73.184%
8.726%
0.436
74.5%
In 2018, the debt ratio of JARDIN PARADISIO SARL (10.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JARDIN PARADISIO SARL (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of JARDIN PARADISIO SARL (0.44) 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 208.33. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
208.332
0.736
In 2018, the liquidity ratio of JARDIN PARADISIO SARL (208.33) 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 2018, the interest coverage of JARDIN PARADISIO SARL (0.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 11 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
9 452 €
16 j
18 j
0 j
11 j
Based on 125 transactions of similar company sales (all years), the value of JARDIN PARADISIO SARL is estimated at 80 253 € (range 31 778€ - 138 998€). With an EBITDA of 24 860€, 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 JARDIN PARADISIO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JARDIN PARADISIO SARL in 2018 is 306 k€.
Yes, JARDIN PARADISIO SARL generated a net profit of 21 k€ in 2018.
The headquarters of JARDIN PARADISIO SARL is located in MUDAISON (34130), in the department Herault.
The tax return of JARDIN PARADISIO SARL 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).
JARDIN PARADISIO SARL 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.