SIREN : 898469473
ARCREA PAYSAGE is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2023 a net income positive of 24 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 23 932 € | 31 386 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ARCREA PAYSAGE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 31 k€ -> 24 k€.
23 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
129.089%
29.751%
65.1%
In 2023, the debt ratio of ARCREA PAYSAGE (129.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ARCREA PAYSAGE (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.417
In 2023, the liquidity ratio of ARCREA PAYSAGE (147.42) 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.
Based on 125 transactions of similar company sales (all years), the value of ARCREA PAYSAGE is estimated at 77 213 € (range 22 955€ - 172 073€). 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.
Only this financial indicator is available for this company.
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 ARCREA PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARCREA PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARCREA PAYSAGE generated a net profit of 24 k€ in 2023.
The headquarters of ARCREA PAYSAGE is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of ARCREA 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).
ARCREA 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.