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

GARDEN DISTRIBUTIONS : revenue, balance sheet and financial ratios

GARDEN DISTRIBUTIONS is a French company founded 17 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-PAUL (97435), this company of category PME shows in 2023 a net income negative of -120 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 DISTRIBUTIONS (SIREN 507886257)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -120 006 € 56 365 € -21 084 € 42 108 € 163 638 € 330 804 €
EBITDA 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

Revenue and income statement

In 2023, GARDEN DISTRIBUTIONS records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 006 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.853%

Financial autonomy (2023) ?
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

55.181%

Asset age ratio (2023) ?
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

11.0%

Solvency indicators evolution
GARDEN DISTRIBUTIONS

Sector positioning

Debt ratio
29.85 2023
2019
2020
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average

In 2023, the debt ratio of GARDEN DISTRIBUTIONS (29.85) 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
55.18% 2023
2019
2020
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Good -5 pts over 3 years

In 2023, the financial autonomy of GARDEN DISTRIBUTIONS (55.2%) 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 289.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

289.403

Liquidity indicators evolution
GARDEN DISTRIBUTIONS

Sector positioning

Liquidity ratio
289.4 2023
2019
2020
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Good

In 2023, the liquidity ratio of GARDEN DISTRIBUTIONS (289.40) 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 DISTRIBUTIONS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare GARDEN DISTRIBUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about GARDEN DISTRIBUTIONS

What is the revenue of GARDEN DISTRIBUTIONS ?

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

Is GARDEN DISTRIBUTIONS profitable?

GARDEN DISTRIBUTIONS recorded a net loss in 2023.

Where is the headquarters of GARDEN DISTRIBUTIONS ?

The headquarters of GARDEN DISTRIBUTIONS is located in SAINT-PAUL (97435), in the department La Reunion.

Where to find the tax return of GARDEN DISTRIBUTIONS ?

The tax return of GARDEN DISTRIBUTIONS 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 DISTRIBUTIONS operate?

GARDEN DISTRIBUTIONS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.