SIREN : 521479337
PASSIFLORE GARDEN is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in GRASSE (06130), this company of category PME shows in 2017 a revenue of 343 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 342 755 € | 292 007 € | 275 400 € | 234 619 € |
| Net income | 12 187 € | 14 185 € | 9 013 € | 2 929 € |
| EBITDA | 21 096 € | 19 454 € | 11 869 € | 8 849 € |
| Net margin | 3.6% | 4.9% | 3.3% | 1.2% |
In 2017, PASSIFLORE GARDEN achieves revenue of 343 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2016, growth of +17% (292 k€ -> 343 k€). After deducting consumption (43 k€), gross margin stands at 300 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
342 755 €
299 668 €
21 096 €
12 963 €
12 187 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.852%
32.771%
5.896%
3.225
52.9%
In 2017, the debt ratio of PASSIFLORE GARDEN (110.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PASSIFLORE GARDEN (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PASSIFLORE GARDEN (3.23) 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 253.36. 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 2.4x. Financial charges are adequately covered by operations.
253.36
2.394
In 2017, the liquidity ratio of PASSIFLORE GARDEN (253.36) 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 2017, the interest coverage of PASSIFLORE GARDEN (2.4x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 53 k€ to permanently finance. Over 2014-2017, WCR increased by +6168%, requiring additional financing.
52 791 €
74 j
26 j
0 j
55 j
Based on 125 transactions of similar company sales (all years), the value of PASSIFLORE GARDEN is estimated at 73 352 € (range 30 433€ - 122 523€). With an EBITDA of 21 096€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PASSIFLORE GARDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PASSIFLORE GARDEN in 2017 is 343 k€.
Yes, PASSIFLORE GARDEN generated a net profit of 12 k€ in 2017.
The headquarters of PASSIFLORE GARDEN is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of PASSIFLORE 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).
PASSIFLORE 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.