SIREN : 422364315
ART VERT ET NETT is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in MERY-SUR-OISE (95540), this company of category PME shows in 2024 a revenue of 275 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 517 € | 291 567 € | 237 903 € | 233 501 € | 230 128 € | 167 166 € | 197 570 € | 195 886 € | 206 002 € | 198 706 € |
| Net income | 108 831 € | 132 611 € | 95 437 € | 93 238 € | 71 901 € | 34 929 € | 53 924 € | 57 561 € | 60 165 € | 54 837 € |
| EBITDA | 133 039 € | 174 461 € | 125 032 € | 125 868 € | 102 611 € | 50 784 € | 77 411 € | 74 639 € | 84 439 € | 74 067 € |
| Net margin | 39.6% | 45.5% | 40.1% | 39.9% | 31.2% | 20.9% | 27.3% | 29.4% | 29.2% | 27.6% |
In 2024, ART VERT ET NETT achieves revenue of 275 k€. Revenue is growing positively over 10 years (CAGR: +3.7%). Slight decline of -6% vs 2023. After deducting consumption (9 k€), gross margin stands at 265 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 48.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -24%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
274 517 €
265 358 €
133 039 €
138 409 €
108 831 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.331%
62.691%
40.104%
1.68
4.8%
In 2024, the debt ratio of ART VERT ET NETT (48.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ART VERT ET NETT (62.7%) 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 ART VERT ET NETT (1.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1420.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1420.355
0.0
In 2024, the liquidity ratio of ART VERT ET NETT (1420.36) 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 ART VERT ET NETT (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) 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: 63 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 26 k€ to permanently finance.
25 936 €
28 j
63 j
0 j
34 j
Based on 125 transactions of similar company sales (all years), the value of ART VERT ET NETT is estimated at 283 747 € (range 95 609€ - 535 568€). With an EBITDA of 133 039€, 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.
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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 ART VERT ET NETT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ART VERT ET NETT in 2024 is 275 k€.
Yes, ART VERT ET NETT generated a net profit of 109 k€ in 2024.
The headquarters of ART VERT ET NETT is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of ART VERT ET NETT 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).
ART VERT ET NETT 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.