SIREN : 818944084
IRRI-GARDEN is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-ANDRE-DE-L'EURE (27220), this company of category PME shows in 2020 a revenue of 259 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 259 353 € | 101 943 € | 120 842 € | 73 209 € |
| Net income | -27 841 € | 4 075 € | -3 918 € | 6 135 € | -3 530 € |
| EBITDA | N/C | 16 934 € | 3 681 € | 12 546 € | -1 751 € |
| Net margin | N/C | 1.6% | -3.8% | 5.1% | -4.8% |
In 2021, IRRI-GARDEN records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 841 €
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.058%
-44.586%
26.8%
In 2021, the debt ratio of IRRI-GARDEN (-114.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of IRRI-GARDEN (-44.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of IRRI-GARDEN (1.70) 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 77.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.325
In 2021, the liquidity ratio of IRRI-GARDEN (77.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of IRRI-GARDEN (3.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).
0 €
12 j
219 j
0 j
Compare IRRI-GARDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of IRRI-GARDEN in 2020 is 259 k€.
IRRI-GARDEN recorded a net loss in 2021.
The headquarters of IRRI-GARDEN is located in SAINT-ANDRE-DE-L'EURE (27220), in the department Eure.
The tax return of IRRI-GARDEN 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).
IRRI-GARDEN 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.