SIREN : 809151574
STYLE GARDEN is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in PARMAIN (95620), this company of category PME shows in 2021 a revenue of 354 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 353 705 € | 213 937 € | 235 682 € | 168 088 € | 133 176 € | 60 890 € |
| Net income | 32 750 € | 514 € | 25 129 € | 3 943 € | 33 509 € | 7 968 € |
| EBITDA | 47 120 € | 8 404 € | 36 386 € | 10 384 € | 43 758 € | 9 965 € |
| Net margin | 9.3% | 0.2% | 10.7% | 2.3% | 25.2% | 13.1% |
In 2021, STYLE GARDEN achieves revenue of 354 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Vs 2020, growth of +65% (214 k€ -> 354 k€). After deducting consumption (54 k€), gross margin stands at 300 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
353 705 €
300 017 €
47 120 €
38 484 €
32 750 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.929%
34.677%
11.484%
3.245
53.7%
In 2021, the debt ratio of STYLE GARDEN (118.93) 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 2021, the financial autonomy of STYLE GARDEN (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of STYLE GARDEN (3.25) 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 323.10. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
323.097
0.855
In 2021, the liquidity ratio of STYLE GARDEN (323.10) 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.
In 2021, the interest coverage of STYLE GARDEN (0.8x) 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. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 144 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 115 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2021, WCR increased by +6006%, requiring additional financing.
112 630 €
152 j
8 j
0 j
115 j
Based on 125 transactions of similar company sales (all years), the value of STYLE GARDEN is estimated at 123 870 € (range 46 676€ - 219 830€). With an EBITDA of 47 120€, 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 STYLE GARDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of STYLE GARDEN in 2021 is 354 k€.
Yes, STYLE GARDEN generated a net profit of 33 k€ in 2021.
The headquarters of STYLE GARDEN is located in PARMAIN (95620), in the department Val-d'Oise.
The tax return of STYLE 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).
STYLE 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.