ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)
SIREN : 502752264
Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2008-02-19 (18 Jahre)Status: AktivBranche: Services d'aménagement paysager Standort: CLACY-ET-THIERRET (02000), Aisne
ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) : revenue, balance sheet and financial ratios
ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CLACY-ET-THIERRET (02000),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 227 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
27.35%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
14.827
9.488
9.703
6.623
12.969
16.023
18.684
21.89
27.35
Finanzielle Autonomie
73.422
75.791
68.313
73.913
70.471
71.638
72.332
70.723
63.449
Rückzahlungsfähigkeit
0.767
0.613
0.385
0.233
None
None
1.068
None
None
Cashflow / Umsatz
10.877%
8.853%
12.422%
14.798%
None%
None%
10.973%
None%
None%
Positionnement sectoriel
Debt ratio
27.352024
2022
2023
2024
Q1: 5.58
Méd: 27.89
Q3: 74.75
Good+13 pts über 3 Jahre
In 2024, the debt ratio of ATENA PAYSAGE (AMENAGEMEN... (27.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.45%2024
2022
2023
2024
Q1: 16.64%
Méd: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of ATENA PAYSAGE (AMENAGEMEN... (63.5%) 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.
Repayment capacity
1.07 years2022
2022
Q1: 0.0 years
Méd: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of ATENA PAYSAGE (AMENAGEMEN... (1.07) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 429.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
429.609
Entwicklung der Liquiditätskennzahlen ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
384.633
375.635
323.662
384.502
410.296
511.051
605.355
615.719
429.609
Zinsdeckung
0.953
0.797
0.252
0.165
None
None
21.147
None
None
Positionnement sectoriel
Liquidity ratio
429.612024
2022
2023
2024
Q1: 132.1
Méd: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of ATENA PAYSAGE (AMENAGEMEN... (429.61) 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.
Interest coverage
21.15x2022
2022
Q1: 0.0x
Méd: 0.54x
Q3: 2.21x
Excellent
In 2022, the interest coverage of ATENA PAYSAGE (AMENAGEMEN... (21.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
222 572 €
255 722 €
293 120 €
314 342 €
0 €
0 €
587 481 €
0 €
0 €
Lagerumschlag (Tage)
5
4
6
7
0
0
14
0
0
Crédit clients (jours)
67
66
68
63
0
0
74
0
0
Crédit fournisseurs (jours)
31
41
44
31
0
0
33
0
0
Positionnement de ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) dans son secteur
Vergleich mit der Branche Services d'aménagement paysager
Bewertungsschätzung
Based on 125 transactions of similar company sales
(all years),
the value of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) is estimated at
733 933 €
(range 218 195€ - 1 635 604€).
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.
Estimated enterprise value2024
125 transactions
218k€733k€1635k€
733 933 €Range: 218 195€ - 1 635 604€
NAF 5 all-time
Valuation method used
Net Income Multiple
227 480 €
×
3.2x
=733 934 €
Range: 218 196€ - 1 635 605€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) with other companies in the same sector:
Frequently asked questions about ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)
What is the revenue of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) ?
The revenue of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) in 2022 is 2.4 M€.
Is ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) profitable?
Yes, ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) generated a net profit of 227 k€ in 2024.
Where is the headquarters of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) ?
The headquarters of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) is located in CLACY-ET-THIERRET (02000), in the department Aisne.
Where to find the tax return of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) ?
The tax return of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) 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).
In which sector does ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) operate?
ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) 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.
Item evolution
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