SIREN : 800956559
GARDEN SPIRIT is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TREILLIERES (44119), this company of category PME shows in 2020 a revenue of 119 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 118 760 € | 202 081 € | 121 820 € | 210 132 € | 188 267 € |
| Net income | -176 765 € | -3 311 € | -12 063 € | -20 602 € | -273 € | 109 007 € |
| EBITDA | N/C | 1 774 € | -3 648 € | -12 817 € | 17 738 € | 38 495 € |
| Net margin | N/C | -2.8% | -6.0% | -16.9% | -0.1% | 57.9% |
In 2021, GARDEN SPIRIT records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.
-176 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
257.967%
27.636%
In 2021, the debt ratio of GARDEN SPIRIT (257.97) 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 2021, the financial autonomy of GARDEN SPIRIT (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GARDEN SPIRIT (-131.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.252
In 2021, the liquidity ratio of GARDEN SPIRIT (112.25) 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.
In 2020, the interest coverage of GARDEN SPIRIT (7669.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARDEN SPIRIT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GARDEN SPIRIT in 2020 is 119 k€.
GARDEN SPIRIT recorded a net loss in 2021.
The headquarters of GARDEN SPIRIT is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of GARDEN SPIRIT 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 SPIRIT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.