SIREN : 401879473
ENGLISH GARDEN GROUP is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in OPIO (06650), this company of category PME shows in 2024 a revenue of 869 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 869 155 € | 909 107 € | N/C | N/C | N/C | N/C | N/C | N/C | 707 320 € |
| Net income | 288 741 € | 233 819 € | 207 986 € | 150 928 € | 172 791 € | 58 530 € | 49 780 € | 82 772 € | 53 444 € |
| EBITDA | 8 708 € | 89 520 € | N/C | N/C | N/C | N/C | N/C | N/C | 133 326 € |
| Net margin | 33.2% | 25.7% | N/C | N/C | N/C | N/C | N/C | N/C | 7.6% |
In 2024, ENGLISH GARDEN GROUP achieves revenue of 869 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 869 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 9 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -90%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
869 155 €
869 155 €
8 708 €
-53 117 €
288 741 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.46%
38.107%
40.397%
3.804
15.2%
In 2024, the debt ratio of ENGLISH GARDEN GROUP (116.46) 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 ENGLISH GARDEN GROUP (38.1%) 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 ENGLISH GARDEN GROUP (3.80) 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 501.52. 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 654.7x. Operating income very largely covers interest expenses: high safety margin.
501.523
654.731
In 2024, the liquidity ratio of ENGLISH GARDEN GROUP (501.52) 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 2024, the interest coverage of ENGLISH GARDEN GROUP (654.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 893 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +590%, requiring additional financing.
2 156 765 €
91 j
69 j
0 j
893 j
Based on 54 transactions of similar company sales
in 2024,
the value of ENGLISH GARDEN GROUP is estimated at
258 885 €
(range 152 844€ - 650 081€).
With an EBITDA of 8 708€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ENGLISH GARDEN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENGLISH GARDEN GROUP in 2024 is 869 k€.
Yes, ENGLISH GARDEN GROUP generated a net profit of 289 k€ in 2024.
The headquarters of ENGLISH GARDEN GROUP is located in OPIO (06650), in the department Alpes-Maritimes.
The tax return of ENGLISH GARDEN GROUP 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).
ENGLISH GARDEN GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.