Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-23 (10 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-AIGNAN-GRANDLIEU (44860), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARDEN COMPANY : revenue, balance sheet and financial ratios
GARDEN COMPANY is a French company
founded 10 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-AIGNAN-GRANDLIEU (44860),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARDEN COMPANY (SIREN 813690385)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
10 645 €
154 390 €
214 439 €
203 329 €
259 654 €
364 713 €
137 695 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARDEN COMPANY generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 138 k€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 645 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 31%. 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
3.575%
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
31.082%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
131.693
24.379
3.471
229.821
218.321
55.436
3.575
Financial autonomy
26.259
49.825
32.632
17.687
20.424
30.037
31.082
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.582024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent-50 pts over 3 years
In 2024, the debt ratio of GARDEN COMPANY (3.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
31.08%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average+12 pts over 3 years
In 2024, the financial autonomy of GARDEN COMPANY (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.85. 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
129.851
Liquidity indicators evolution GARDEN COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
215.54
258.901
135.72
226.973
268.41
159.8
129.851
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
129.852024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-43 pts over 3 years
In 2024, the liquidity ratio of GARDEN COMPANY (129.85) 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.
Positioning of GARDEN COMPANY in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of GARDEN COMPANY is estimated at
34 344 €
(range 10 210€ - 76 538€).
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.
Estimated enterprise value2024
125 transactions
10k€34k€76k€
34 344 €Range: 10 210€ - 76 538€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 645 €
×
3.2x
=34 345 €
Range: 10 211€ - 76 539€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare GARDEN COMPANY with other companies in the same sector:
The revenue of GARDEN COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is GARDEN COMPANY profitable?
Yes, GARDEN COMPANY generated a net profit of 11 k€ in 2024.
Where is the headquarters of GARDEN COMPANY ?
The headquarters of GARDEN COMPANY is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.
Where to find the tax return of GARDEN COMPANY ?
The tax return of GARDEN COMPANY 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 GARDEN COMPANY operate?
GARDEN COMPANY 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.
Item evolution
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