SIREN : 795309095
DELAX GARDEN is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in CUERS (83390), this company of category PME shows in 2021 a revenue of 580 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 579 768 € | 526 122 € | 490 883 € | 435 601 € | 150 073 € | 108 275 € |
| Net income | 29 178 € | 31 529 € | 40 398 € | 69 925 € | 23 483 € | -15 872 € |
| EBITDA | 83 923 € | 56 701 € | 95 306 € | 125 890 € | 48 289 € | -917 € |
| Net margin | 5.0% | 6.0% | 8.2% | 16.1% | 15.6% | -14.7% |
In 2021, DELAX GARDEN achieves revenue of 580 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2020, growth of +10% (526 k€ -> 580 k€). After deducting consumption (160 k€), gross margin stands at 420 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 29 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
579 768 €
419 744 €
83 923 €
37 083 €
29 178 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.298%
44.02%
13.435%
2.281
61.5%
In 2021, the debt ratio of DELAX GARDEN (95.30) 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 2021, the financial autonomy of DELAX GARDEN (44.0%) 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 2021, the repayment capacity of DELAX GARDEN (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.79. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
323.785
1.202
In 2021, the liquidity ratio of DELAX GARDEN (323.79) 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 2021, the interest coverage of DELAX GARDEN (1.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 126 k€ to permanently finance. Over 2016-2021, WCR increased by +750%, requiring additional financing.
126 320 €
23 j
20 j
55 j
78 j
Based on 125 transactions of similar company sales (all years), the value of DELAX GARDEN is estimated at 196 501 € (range 74 814€ - 342 077€). With an EBITDA of 83 923€, 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 DELAX GARDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DELAX GARDEN in 2021 is 580 k€.
Yes, DELAX GARDEN generated a net profit of 29 k€ in 2021.
The headquarters of DELAX GARDEN is located in CUERS (83390), in the department Var.
The tax return of DELAX GARDEN 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).
DELAX GARDEN 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.