SIREN : 519450373
GARDEN TRADING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CHANTEPIE (35135), this company of category PME shows in 2025 a revenue of 2.3 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 335 761 € | 2 303 874 € | 1 965 048 € | 2 126 534 € | 1 268 756 € | 920 062 € | 1 098 045 € | 919 372 € | 890 975 € |
| Net income | 581 770 € | 466 434 € | 403 364 € | 757 964 € | 97 946 € | 290 635 € | 38 724 € | 201 760 € | 211 461 € |
| EBITDA | 246 414 € | 169 545 € | -11 374 € | -126 670 € | -211 888 € | -201 169 € | -215 876 € | -110 161 € | -65 821 € |
| Net margin | 24.9% | 20.2% | 20.5% | 35.6% | 7.7% | 31.6% | 3.5% | 21.9% | 23.7% |
In 2025, GARDEN TRADING achieves revenue of 2.3 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2024: +1%. After deducting consumption (1.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
2 335 761 €
1 331 562 €
246 414 €
340 796 €
581 770 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.141%
88.832%
26.065%
0.05
72.1%
In 2025, the debt ratio of GARDEN TRADING (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GARDEN TRADING (88.8%) 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.
In 2025, the repayment capacity of GARDEN TRADING (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 734.98. 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 4.0x. Financial charges are adequately covered by operations.
734.976
3.983
In 2025, the liquidity ratio of GARDEN TRADING (734.98) 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 2025, the interest coverage of GARDEN TRADING (4.0x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2025, WCR increased by +95%, requiring additional financing.
1 017 691 €
74 j
25 j
95 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 779 127€ to 4 614 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GARDEN TRADING in 2025 is 2.3 M€.
Yes, GARDEN TRADING generated a net profit of 582 k€ in 2025.
The headquarters of GARDEN TRADING is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.
The tax return of GARDEN TRADING 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 TRADING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.