SIREN : 842811606
GARDEN BEACH is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 767 300 € | 11 362 943 € | N/C | N/C |
| Net income | 472 072 € | 45 937 € | -12 029 € | -34 096 € |
| EBITDA | 641 594 € | 47 123 € | -12 060 € | -24 515 € |
| Net margin | 17.1% | 0.4% | N/C | N/C |
In 2022, GARDEN BEACH achieves revenue of 2.8 M€. Revenue is declining over the period 2021-2022 (CAGR: -75.6%). Significant drop of -76% vs 2021. After deducting consumption (18 k€), gross margin stands at 2.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
2 767 300 €
2 749 439 €
641 594 €
641 594 €
472 072 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.83%
0.426%
17.059%
0.0
In 2022, the debt ratio of GARDEN BEACH (0.83) 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 GARDEN BEACH (0.4%) 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 2022, the repayment capacity of GARDEN BEACH (0.00) 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 205.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.134
0.0
In 2022, the liquidity ratio of GARDEN BEACH (205.13) 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 GARDEN BEACH (0.0x) 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: 460 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-102 473 €
16 j
460 j
21 j
-13 j
Based on 80 transactions of similar company sales
(all years),
the value of GARDEN BEACH is estimated at
775 864 €
(range 285 314€ - 2 160 262€).
With an EBITDA of 641 594€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GARDEN BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GARDEN BEACH in 2022 is 2.8 M€.
Yes, GARDEN BEACH generated a net profit of 472 k€ in 2022.
The headquarters of GARDEN BEACH is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of GARDEN BEACH 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).
GARDEN BEACH operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.