GWA-GARDENS WITH ATTITUDE : revenue, balance sheet and financial ratios

GWA-GARDENS WITH ATTITUDE is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SARRIANS (84260), this company of category PME shows in 2022 a revenue of 100 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

Financial history - GWA-GARDENS WITH ATTITUDE (SIREN 434432720)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 100 129 € N/C N/C N/C 137 339 € 215 844 €
Net income -50 903 € 91 735 € -51 844 € -8 413 € 80 514 € -37 670 € 7 669 € 35 048 €
EBITDA N/C N/C -43 326 € N/C N/C N/C 12 364 € 26 695 €
Net margin N/C N/C -51.8% N/C N/C N/C 5.6% 16.2%

Revenue and income statement

In 2024, GWA-GARDENS WITH ATTITUDE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 903 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 34%. The balance between equity and debt is satisfactory.

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

191.591%

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

34.138%

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

25.8%

Solvency indicators evolution
GWA-GARDENS WITH ATTITUDE

Sector positioning

Debt ratio
191.59 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average

In 2024, the debt ratio of GWA-GARDENS WITH ATTITUDE (191.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.14% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average +18 pts over 3 years

In 2024, the financial autonomy of GWA-GARDENS WITH ATTITUDE (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.85 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Excellent

In 2022, the repayment capacity of GWA-GARDENS WITH ATTITUDE (-3.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17630.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

17630.096

Liquidity indicators evolution
GWA-GARDENS WITH ATTITUDE

Sector positioning

Liquidity ratio
17630.1 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Excellent

In 2024, the liquidity ratio of GWA-GARDENS WITH ATTITUDE (17630.10) 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.

Interest coverage
-1.59x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Average

In 2022, the interest coverage of GWA-GARDENS WITH ATTITUDE (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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) ?
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
GWA-GARDENS WITH ATTITUDE

Positioning of GWA-GARDENS WITH ATTITUDE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare GWA-GARDENS WITH ATTITUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about GWA-GARDENS WITH ATTITUDE

What is the revenue of GWA-GARDENS WITH ATTITUDE ?

The revenue of GWA-GARDENS WITH ATTITUDE in 2022 is 100 k€.

Is GWA-GARDENS WITH ATTITUDE profitable?

GWA-GARDENS WITH ATTITUDE recorded a net loss in 2024.

Where is the headquarters of GWA-GARDENS WITH ATTITUDE ?

The headquarters of GWA-GARDENS WITH ATTITUDE is located in SARRIANS (84260), in the department Vaucluse.

Where to find the tax return of GWA-GARDENS WITH ATTITUDE ?

The tax return of GWA-GARDENS WITH ATTITUDE 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 GWA-GARDENS WITH ATTITUDE operate?

GWA-GARDENS WITH ATTITUDE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.