Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARDEN CONCEPT : revenue, balance sheet and financial ratios

GARDEN CONCEPT is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in GIVRAND (85800), this company of category PME shows in 2022 a net income positive of 14 k€. 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

Financial history - GARDEN CONCEPT (SIREN 908075054)
Indicator 2022
Revenue N/C
Net income 14 379 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GARDEN CONCEPT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 379 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.918%

Financial autonomy (2022) ?
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

35.825%

Asset age ratio (2022) ?
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

86.5%

Solvency indicators evolution
GARDEN CONCEPT

Sector positioning

Debt ratio
90.92 2022
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average

In 2022, the debt ratio of GARDEN CONCEPT (90.92) 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
35.83% 2022
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Good

In 2022, the financial autonomy of GARDEN CONCEPT (35.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

207.255

Liquidity indicators evolution
GARDEN CONCEPT

Sector positioning

Liquidity ratio
207.25 2022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Good

In 2022, the liquidity ratio of GARDEN CONCEPT (207.25) 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.

Positioning of GARDEN CONCEPT 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 CONCEPT is estimated at 46 391 € (range 13 792€ - 103 386€). 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 value 2022
125 transactions
13k€ 46k€ 103k€
46 391 € Range: 13 792€ - 103 386€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 379 € × 3.2x = 46 392 €
Range: 13 792€ - 103 387€

Only this financial indicator is available for this company.

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 CONCEPT with other companies in the same sector:

Frequently asked questions about GARDEN CONCEPT

What is the revenue of GARDEN CONCEPT ?

The revenue of GARDEN CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is GARDEN CONCEPT profitable?

Yes, GARDEN CONCEPT generated a net profit of 14 k€ in 2022.

Where is the headquarters of GARDEN CONCEPT ?

The headquarters of GARDEN CONCEPT is located in GIVRAND (85800), in the department Vendee.

Where to find the tax return of GARDEN CONCEPT ?

The tax return of GARDEN CONCEPT 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 CONCEPT operate?

GARDEN CONCEPT 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.