AMBIANCE BOTANIQUE CONCEPT ABC : revenue, balance sheet and financial ratios

AMBIANCE BOTANIQUE CONCEPT ABC is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2022 a revenue of 147 k€. 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 - AMBIANCE BOTANIQUE CONCEPT ABC (SIREN 795032630)
Indicator 2022 2017 2016
Revenue 147 426 € 57 889 € 58 879 €
Net income 61 393 € 12 633 € 10 332 €
EBITDA 80 806 € 14 124 € 15 158 €
Net margin 41.6% 21.8% 17.5%

Revenue and income statement

In 2022, AMBIANCE BOTANIQUE CONCEPT ABC achieves revenue of 147 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2017, growth of +155% (58 k€ -> 147 k€). After deducting consumption (20 k€), gross margin stands at 127 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 54.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

147 426 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

127 263 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

80 806 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 191 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 393 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

54.8%

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.483%

Financial autonomy (2022) ?
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

0.434%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

44.775%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

62.3%

Solvency indicators evolution
AMBIANCE BOTANIQUE CONCEPT ABC

Sector positioning

Debt ratio
0.48 2022
2016
2017
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Excellent

In 2022, the debt ratio of AMBIANCE BOTANIQUE CONCEP... (0.48) 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
0.43% 2022
2016
2017
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average

In 2022, the financial autonomy of AMBIANCE BOTANIQUE CONCEP... (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2016
2017
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Excellent

In 2022, the repayment capacity of AMBIANCE BOTANIQUE CONCEP... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 636.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

636.488

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AMBIANCE BOTANIQUE CONCEPT ABC

Sector positioning

Liquidity ratio
636.49 2022
2016
2017
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Excellent

In 2022, the liquidity ratio of AMBIANCE BOTANIQUE CONCEP... (636.49) 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
0.0x 2022
2016
2017
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average

In 2022, the interest coverage of AMBIANCE BOTANIQUE CONCEP... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Overall, WCR represents 22 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2022, WCR increased by +41%, requiring additional financing.

Operating WCR (2022) ?
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

9 148 €

Customer credit (2022) ?
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

28 j

Supplier credit (2022) ?
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

28 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
AMBIANCE BOTANIQUE CONCEPT ABC

Positioning of AMBIANCE BOTANIQUE CONCEPT ABC 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 AMBIANCE BOTANIQUE CONCEPT ABC is estimated at 167 264 € (range 56 119€ - 315 627€). With an EBITDA of 80 806€, 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.

Estimated enterprise value 2022
125 transactions
56k€ 167k€ 315k€
167 264 € Range: 56 119€ - 315 627€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
80 806 € × 2.8x
Estimation 224 129 €
72 676€ - 410 453€
Revenue Multiple 30%
147 426 € × 0.35x
Estimation 51 948 €
26 681€ - 73 722€
Net Income Multiple 20%
61 393 € × 3.2x
Estimation 198 076 €
58 887€ - 441 422€

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 AMBIANCE BOTANIQUE CONCEPT ABC with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AMBIANCE BOTANIQUE CONCEPT ABC

What is the revenue of AMBIANCE BOTANIQUE CONCEPT ABC ?

The revenue of AMBIANCE BOTANIQUE CONCEPT ABC in 2022 is 147 k€.

Is AMBIANCE BOTANIQUE CONCEPT ABC profitable?

Yes, AMBIANCE BOTANIQUE CONCEPT ABC generated a net profit of 61 k€ in 2022.

Where is the headquarters of AMBIANCE BOTANIQUE CONCEPT ABC ?

The headquarters of AMBIANCE BOTANIQUE CONCEPT ABC is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of AMBIANCE BOTANIQUE CONCEPT ABC ?

The tax return of AMBIANCE BOTANIQUE CONCEPT ABC 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 AMBIANCE BOTANIQUE CONCEPT ABC operate?

AMBIANCE BOTANIQUE CONCEPT ABC 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.