SIREN : 501198527
W GARDEN is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 227 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 227 291 € | 305 886 € | 484 829 € | 356 560 € | 1 055 654 € | 839 738 € | 979 942 € |
| Net income | 11 027 635 € | -141 776 € | -166 798 € | -250 565 € | 137 653 € | 2 928 € | 22 279 € |
| EBITDA | -351 011 € | -330 005 € | -205 522 € | -186 414 € | 174 257 € | 47 170 € | 89 302 € |
| Net margin | 4851.8% | -46.3% | -34.4% | -70.3% | 13.0% | 0.3% | 2.3% |
In 2024, W GARDEN achieves revenue of 227 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.7%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -351 k€, representing -154.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -6%, reducing margin by 46.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.0 M€, i.e. 4851.8% of revenue. This profit can be retained or distributed to shareholders.
227 291 €
227 291 €
-351 011 €
-414 333 €
11 027 635 €
-154.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.616%
96.401%
-113.662%
-0.357
46.1%
In 2024, the debt ratio of W GARDEN (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of W GARDEN (96.4%) 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 W GARDEN (-0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1368.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1368.525
-83.335
In 2024, the liquidity ratio of W GARDEN (1368.53) 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 2024, the interest coverage of W GARDEN (-83.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 847 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 686 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 1133 days of revenue, i.e. 716 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
715 596 €
847 j
161 j
0 j
1133 j
Based on 120 transactions of similar company sales (all years), the value of W GARDEN is estimated at 9 531 685 € (range 4 141 049€ - 26 312 489€). The price/revenue ratio is 0.27x (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 120 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 W GARDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of W GARDEN in 2024 is 227 k€.
Yes, W GARDEN generated a net profit of 11.0 M€ in 2024.
The headquarters of W GARDEN is located in PARIS (75016), in the department Paris.
The tax return of W 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).
W GARDEN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.