SIREN : 504046921
ARTEPIPHYTES PAYSAGES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in GASTINS (77370), this company of category PME shows in 2022 a revenue of 164 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 454 € | 162 449 € | 189 141 € | 229 983 € | 202 504 € | 201 806 € | 185 490 € |
| Net income | 15 795 € | -4 214 € | 12 384 € | 9 900 € | 11 594 € | 8 351 € | 12 576 € |
| EBITDA | 26 880 € | 4 255 € | 20 880 € | 16 505 € | 14 524 € | 13 935 € | 18 944 € |
| Net margin | 9.6% | -2.6% | 6.5% | 4.3% | 5.7% | 4.1% | 6.8% |
In 2022, ARTEPIPHYTES PAYSAGES achieves revenue of 164 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021: +1%. After deducting consumption (10 k€), gross margin stands at 154 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 16 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
164 454 €
154 033 €
26 880 €
18 516 €
15 795 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.773%
4.664%
14.852%
0.379
32.2%
In 2022, the debt ratio of ARTEPIPHYTES PAYSAGES (5.77) 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 2022, the financial autonomy of ARTEPIPHYTES PAYSAGES (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARTEPIPHYTES PAYSAGES (0.38) 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 391.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
391.8
2.262
In 2022, the liquidity ratio of ARTEPIPHYTES PAYSAGES (391.80) 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 2022, the interest coverage of ARTEPIPHYTES PAYSAGES (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2022, WCR increased by +103%, requiring additional financing.
26 778 €
105 j
10 j
0 j
59 j
Based on 125 transactions of similar company sales (all years), the value of ARTEPIPHYTES PAYSAGES is estimated at 64 854 € (range 24 046€ - 115 652€). With an EBITDA of 26 880€, 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 ARTEPIPHYTES PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARTEPIPHYTES PAYSAGES in 2022 is 164 k€.
Yes, ARTEPIPHYTES PAYSAGES generated a net profit of 16 k€ in 2022.
The headquarters of ARTEPIPHYTES PAYSAGES is located in GASTINS (77370), in the department Seine-et-Marne.
The tax return of ARTEPIPHYTES PAYSAGES 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).
ARTEPIPHYTES PAYSAGES 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.