SIREN : 452360787
ARTBOREAL is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in ENNERY (95300), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 268 590 € | 1 015 770 € | 930 324 € | 802 170 € | 749 066 € |
| Net income | 145 404 € | 96 971 € | 69 663 € | 63 263 € | 9 306 € |
| EBITDA | 208 108 € | 132 184 € | 104 955 € | 109 720 € | 15 805 € |
| Net margin | 11.5% | 9.5% | 7.5% | 7.9% | 1.2% |
In 2019, ARTBOREAL achieves revenue of 1.3 M€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2018, growth of +25% (1.0 M€ -> 1.3 M€). After deducting consumption (116 k€), gross margin stands at 1.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 145 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 268 590 €
1 152 971 €
208 108 €
197 205 €
145 404 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.083%
82.575%
12.777%
0.059
In 2019, the debt ratio of ARTBOREAL (1.08) 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.
In 2019, the financial autonomy of ARTBOREAL (82.6%) 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 2019, the repayment capacity of ARTBOREAL (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.008
In 2019, the liquidity ratio of ARTBOREAL (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ARTBOREAL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-335%), freeing up cash.
-153 334 €
0 j
19 j
0 j
-44 j
Based on 125 transactions of similar company sales (all years), the value of ARTBOREAL is estimated at 516 538 € (range 190 354€ - 927 946€). With an EBITDA of 208 108€, 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 ARTBOREAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARTBOREAL in 2019 is 1.3 M€.
Yes, ARTBOREAL generated a net profit of 145 k€ in 2019.
The headquarters of ARTBOREAL is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of ARTBOREAL 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).
ARTBOREAL 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.