A R T PAYSAGE ELAGAGE : revenue, balance sheet and financial ratios

A R T PAYSAGE ELAGAGE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in LA BALME-DE-SILLINGY (74330), this company of category PME shows in 2020 a revenue of 1.0 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

Financial history - A R T PAYSAGE ELAGAGE (SIREN 531292290)
Indicator 2025 2023 2022 2020 2019
Revenue N/C N/C N/C 1 007 969 € 868 344 €
Net income 115 558 € 18 940 € 19 989 € 19 454 € 20 439 €
EBITDA N/C N/C N/C 54 817 € 48 281 €
Net margin N/C N/C N/C 1.9% 2.4%

Revenue and income statement

In 2025, A R T PAYSAGE ELAGAGE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 20 k€ -> 116 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 558 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.442%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
A R T PAYSAGE ELAGAGE

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent

In 2025, the debt ratio of A R T PAYSAGE ELAGAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.44% 2025
2022
2023
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good -6 pts over 3 years

In 2025, the financial autonomy of A R T PAYSAGE ELAGAGE (49.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.623

Liquidity indicators evolution
A R T PAYSAGE ELAGAGE

Sector positioning

Liquidity ratio
191.62 2025
2022
2023
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average -6 pts over 3 years

In 2025, the liquidity ratio of A R T PAYSAGE ELAGAGE (191.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A R T PAYSAGE ELAGAGE

Positioning of A R T PAYSAGE ELAGAGE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of A R T PAYSAGE ELAGAGE is estimated at 372 832 € (range 110 841€ - 830 874€). 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 value 2025
125 transactions
110k€ 372k€ 830k€
372 832 € Range: 110 841€ - 830 874€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 558 € × 3.2x = 372 832 €
Range: 110 842€ - 830 874€

Only this financial indicator is available for this company.

Valuation evolution

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 A R T PAYSAGE ELAGAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about A R T PAYSAGE ELAGAGE

What is the revenue of A R T PAYSAGE ELAGAGE ?

The revenue of A R T PAYSAGE ELAGAGE in 2020 is 1.0 M€.

Is A R T PAYSAGE ELAGAGE profitable?

Yes, A R T PAYSAGE ELAGAGE generated a net profit of 116 k€ in 2025.

Where is the headquarters of A R T PAYSAGE ELAGAGE ?

The headquarters of A R T PAYSAGE ELAGAGE is located in LA BALME-DE-SILLINGY (74330), in the department Haute-Savoie.

Where to find the tax return of A R T PAYSAGE ELAGAGE ?

The tax return of A R T PAYSAGE ELAGAGE 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 A R T PAYSAGE ELAGAGE operate?

A R T PAYSAGE ELAGAGE 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.