GAILLAC JARDINAGE : revenue, balance sheet and financial ratios

GAILLAC JARDINAGE is a French company founded 26 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GAILLAC (81600), this company of category PME shows in 2022 a revenue of 1.9 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

Financial history - GAILLAC JARDINAGE (SIREN 424576692)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 925 028 € 2 137 611 € 1 825 184 € 1 902 594 € N/C 2 064 520 € 2 300 401 €
Net income -28 923 € 93 877 € 125 731 € 202 996 € 198 328 € 173 783 € 115 402 € 119 943 € 58 311 €
EBITDA N/C N/C 111 162 € 196 669 € 190 418 € 169 555 € N/C 155 361 € 62 937 €
Net margin N/C N/C 6.5% 9.5% 10.9% 9.1% N/C 5.8% 2.5%

Revenue and income statement

In 2024, GAILLAC JARDINAGE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 923 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.264%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.385%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.7%

Solvency indicators evolution
GAILLAC JARDINAGE

Sector positioning

Debt ratio
62.26 2024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average -8 pts over 3 years

In 2024, the debt ratio of GAILLAC JARDINAGE (62.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.38% 2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Good -9 pts over 3 years

In 2024, the financial autonomy of GAILLAC JARDINAGE (32.4%) 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.

Repayment capacity
3.49 years 2022
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Watch

In 2022, the repayment capacity of GAILLAC JARDINAGE (3.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.428

Liquidity indicators evolution
GAILLAC JARDINAGE

Sector positioning

Liquidity ratio
183.43 2024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Good -20 pts over 3 years

In 2024, the liquidity ratio of GAILLAC JARDINAGE (183.43) 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.

Interest coverage
0.91x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Good

In 2022, the interest coverage of GAILLAC JARDINAGE (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GAILLAC JARDINAGE

Positioning of GAILLAC JARDINAGE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare GAILLAC JARDINAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about GAILLAC JARDINAGE

What is the revenue of GAILLAC JARDINAGE ?

The revenue of GAILLAC JARDINAGE in 2022 is 1.9 M€.

Is GAILLAC JARDINAGE profitable?

GAILLAC JARDINAGE recorded a net loss in 2024.

Where is the headquarters of GAILLAC JARDINAGE ?

The headquarters of GAILLAC JARDINAGE is located in GAILLAC (81600), in the department Tarn.

Where to find the tax return of GAILLAC JARDINAGE ?

The tax return of GAILLAC JARDINAGE 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).

In which sector does GAILLAC JARDINAGE operate?

GAILLAC JARDINAGE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.