SIREN : 739201275
LES GARDEN BRETAGNE is a French company founded 62 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 086 464 € | 1 004 396 € | 821 733 € | 550 164 € | 907 645 € | 886 852 € | N/C |
| Net income | 111 826 € | 13 081 € | 13 073 € | 72 965 € | 9 164 € | 69 509 € | 67 766 € | 42 901 € |
| EBITDA | N/C | 33 849 € | 61 707 € | 126 874 € | 60 703 € | 147 379 € | 141 815 € | N/C |
| Net margin | N/C | 1.2% | 1.3% | 8.9% | 1.7% | 7.7% | 7.6% | N/C |
In 2025, LES GARDEN BRETAGNE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 43 k€ -> 112 k€.
111 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.306%
67.094%
29.0%
In 2025, the debt ratio of LES GARDEN BRETAGNE (3.31) 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 LES GARDEN BRETAGNE (67.1%) 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.
In 2024, the repayment capacity of LES GARDEN BRETAGNE (0.73) 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 191.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.234
In 2025, the liquidity ratio of LES GARDEN BRETAGNE (191.23) 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.
In 2024, the interest coverage of LES GARDEN BRETAGNE (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of LES GARDEN BRETAGNE is estimated at 632 575 € (range 153 865€ - 1 912 266€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LES GARDEN BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES GARDEN BRETAGNE in 2024 is 1.1 M€.
Yes, LES GARDEN BRETAGNE generated a net profit of 112 k€ in 2025.
The headquarters of LES GARDEN BRETAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LES GARDEN BRETAGNE 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).
LES GARDEN BRETAGNE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.