SIREN : 047220058
GARDEN SERVICE is a French company founded 54 years ago, specialized in the sector Services d'aménagement paysager . Based in LECCI (20137), this company of category PME shows in 2024 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 596 062 € | 2 467 091 € | 2 337 414 € | 3 124 108 € | 2 743 255 € | 2 618 068 € | 2 594 889 € | 1 947 543 € |
| Net income | 179 399 € | 170 526 € | 193 421 € | 131 644 € | 102 320 € | 120 703 € | 181 803 € | 20 795 € |
| EBITDA | 321 771 € | 348 105 € | 89 843 € | 213 631 € | 192 926 € | 132 847 € | 241 378 € | 95 114 € |
| Net margin | 6.9% | 6.9% | 8.3% | 4.2% | 3.7% | 4.6% | 7.0% | 1.1% |
In 2024, GARDEN SERVICE achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023: +5%. After deducting consumption (309 k€), gross margin stands at 2.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 596 062 €
2 286 624 €
321 771 €
231 783 €
179 399 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.547%
46.088%
10.095%
0.558
24.9%
In 2024, the debt ratio of GARDEN SERVICE (33.55) 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 SERVICE (46.1%) 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.
In 2024, the repayment capacity of GARDEN SERVICE (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
357.216
0.773
In 2024, the liquidity ratio of GARDEN SERVICE (357.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GARDEN SERVICE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
103 219 €
42 j
31 j
0 j
14 j
Based on 125 transactions of similar company sales (all years), the value of GARDEN SERVICE is estimated at 836 432 € (range 320 062€ - 1 464 652€). With an EBITDA of 321 771€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARDEN SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GARDEN SERVICE in 2024 is 2.6 M€.
Yes, GARDEN SERVICE generated a net profit of 179 k€ in 2024.
The headquarters of GARDEN SERVICE is located in LECCI (20137).
The tax return of GARDEN SERVICE 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 SERVICE 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.