SIREN : 803309723
GARDEN CITY LISSIEU is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LISSIEU (69380), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 927 019 € | 2 052 754 € | 1 980 043 € | 1 587 124 € | 1 143 162 € | N/C | N/C |
| Net income | 3 692 € | 108 841 € | 130 372 € | 235 396 € | -41 203 € | 34 310 € | 53 992 € |
| EBITDA | -342 668 € | 19 274 € | 180 778 € | 306 220 € | -257 482 € | N/C | N/C |
| Net margin | 0.2% | 5.3% | 6.6% | 14.8% | -3.6% | N/C | N/C |
In 2024, GARDEN CITY LISSIEU achieves revenue of 1.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -6% vs 2023. After deducting consumption (21 k€), gross margin stands at 1.9 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 -343 k€, representing -17.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -1878%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 927 019 €
1 906 403 €
-342 668 €
-9 622 €
3 692 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.327%
19.598%
-17.344%
-0.217
52.3%
In 2024, the debt ratio of GARDEN CITY LISSIEU (28.33) 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 GARDEN CITY LISSIEU (19.6%) 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 GARDEN CITY LISSIEU (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.905
0.0
In 2024, the liquidity ratio of GARDEN CITY LISSIEU (148.91) 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 GARDEN CITY LISSIEU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 448 k€ to permanently finance.
447 955 €
72 j
110 j
3 j
84 j
Based on 99 transactions of similar company sales
in 2024,
the value of GARDEN CITY LISSIEU is estimated at
634 187 €
(range 315 553€ - 1 452 912€).
The price/revenue ratio is 0.54x
(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 99 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 CITY LISSIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GARDEN CITY LISSIEU in 2024 is 1.9 M€.
Yes, GARDEN CITY LISSIEU generated a net profit of 4 k€ in 2024.
The headquarters of GARDEN CITY LISSIEU is located in LISSIEU (69380), in the department Rhone.
The tax return of GARDEN CITY LISSIEU 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 CITY LISSIEU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.