GARDENLAND : revenue, balance sheet and financial ratios
GARDENLAND is a French company
founded 47 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GUEBWILLER (68500),
this company of category PME
shows in 2014 a revenue of 952 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GARDENLAND generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 332 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.858%
Financial autonomy (2024)
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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
61.018%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2018
2019
2020
2021
2022
2023
2024
Debt ratio
126.701
159.082
241.454
633.694
165.811
124.965
57.782
23.243
19.922
14.858
Financial autonomy
11.764
12.583
11.455
5.694
13.423
22.732
34.985
40.61
55.205
61.018
Repayment capacity
-0.316
-34.377
None
None
None
None
None
None
None
None
Cash flow / Revenue
-16.617%
-0.284%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.862024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-6 pts over 3 years
In 2024, the debt ratio of GARDENLAND (14.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.02%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of GARDENLAND (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
286.865
Liquidity indicators evolution GARDENLAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
115.562
134.138
146.226
162.961
149.112
198.555
214.024
173.873
253.62
286.865
Interest coverage
-1.848
408.442
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
286.872024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good+31 pts over 3 years
In 2024, the liquidity ratio of GARDENLAND (286.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 GARDENLAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2018
2019
2020
2021
2022
2023
2024
Operating WCR
161 727 €
200 557 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
33
0
0
0
0
0
0
0
0
Customer payment term (days)
96
98
0
0
0
0
0
0
0
0
Supplier payment term (days)
70
74
0
0
0
0
0
0
0
0
Positioning of GARDENLAND in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of GARDENLAND is estimated at
68 824 €
(range 20 461€ - 153 379€).
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.
Estimated enterprise value2024
125 transactions
20k€68k€153k€
68 824 €Range: 20 461€ - 153 379€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 332 €
×
3.2x
=68 825 €
Range: 20 461€ - 153 379€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare GARDENLAND with other companies in the same sector:
Yes, GARDENLAND generated a net profit of 21 k€ in 2024.
Where is the headquarters of GARDENLAND ?
The headquarters of GARDENLAND is located in GUEBWILLER (68500), in the department Haut-Rhin.
Where to find the tax return of GARDENLAND ?
The tax return of GARDENLAND 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 GARDENLAND operate?
GARDENLAND 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.
Item evolution
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