GARDEN GLOBE : revenue, balance sheet and financial ratios

GARDEN GLOBE is a French company founded 24 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-AIGNAN-GRANDLIEU (44860), this company of category PME shows in 2019 a revenue of 1.6 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

Financial history - GARDEN GLOBE (SIREN 441882594)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 1 592 671 € 1 615 724 € 1 397 119 € N/C
Net income -176 127 € 496 € 349 947 € 86 285 € 37 549 € -24 615 € 8 177 €
EBITDA N/C N/C N/C 85 045 € 63 340 € -19 035 € N/C
Net margin N/C N/C N/C 5.4% 2.3% -1.8% N/C

Revenue and income statement

Im Jahr 2024 verzeichnet GARDEN GLOBE einen Nettoverlust von 176 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

-176 127 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 11%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

0.0%

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

11.139%

Asset age ratio (2024) ?
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

0.9%

Solvency indicators evolution
GARDEN GLOBE

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Ausgezeichnet -13 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GARDEN GLOBE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
11.14% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average -34 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von GARDEN GLOBE (11.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 74.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

74.957

Liquidity indicators evolution
GARDEN GLOBE

Sector positioning

Liquiditätsquote
74.96 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Beobachten -30 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von GARDEN GLOBE (74.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GARDEN GLOBE

Positioning of GARDEN GLOBE in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare GARDEN GLOBE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about GARDEN GLOBE

What is the revenue of GARDEN GLOBE ?

The revenue of GARDEN GLOBE in 2019 is 1.6 M€.

Is GARDEN GLOBE profitable?

GARDEN GLOBE recorded a net loss in 2024.

Where is the headquarters of GARDEN GLOBE ?

The headquarters of GARDEN GLOBE is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.

Where to find the tax return of GARDEN GLOBE ?

The tax return of GARDEN GLOBE 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 GLOBE operate?

GARDEN GLOBE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.