SIREN : 383077187
ARTOPIA is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 14.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 469 572 € | 12 293 476 € | 12 376 545 € | 10 206 481 € | 8 229 085 € | 8 191 232 € | 4 295 115 € | N/C |
| Net income | 264 189 € | 438 620 € | 232 665 € | 498 956 € | 9 010 € | -8 693 € | -144 328 € | -39 511 € |
| EBITDA | 244 288 € | 666 912 € | 849 172 € | 447 716 € | 46 385 € | 447 888 € | 30 751 € | -2 179 765 € |
| Net margin | 1.8% | 3.6% | 1.9% | 4.9% | 0.1% | -0.1% | -3.4% | N/C |
In 2024, ARTOPIA achieves revenue of 14.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023, growth of +18% (12.3 M€ -> 14.5 M€). After deducting consumption (3.2 M€), gross margin stands at 11.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -63%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
14 469 572 €
11 314 233 €
244 288 €
275 830 €
264 189 €
1.7%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.344%
18.531%
1.448%
0.022
24.9%
In 2024, the debt ratio of ARTOPIA (0.34) 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 2024, the financial autonomy of ARTOPIA (18.5%) 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 2024, the repayment capacity of ARTOPIA (0.02) 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 128.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.047
0.0
In 2024, the liquidity ratio of ARTOPIA (128.05) 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.
In 2024, the interest coverage of ARTOPIA (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 2 days of revenue, i.e. 93 k€ to permanently finance.
93 473 €
64 j
66 j
0 j
2 j
Based on 125 transactions of similar company sales (all years), the value of ARTOPIA is estimated at 2 038 829 € (range 946 135€ - 3 171 044€). With an EBITDA of 244 288€, 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 ARTOPIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARTOPIA in 2024 is 14.5 M€.
Yes, ARTOPIA generated a net profit of 264 k€ in 2024.
The headquarters of ARTOPIA is located in REIMS (51100), in the department Marne.
The tax return of ARTOPIA 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).
ARTOPIA 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.