SIREN : 788721785
ATELIER PLANTES ET PAYSAGES is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in MAGNY (68210), this company of category PME shows in 2018 a revenue of 2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 420 € | 5 046 € |
| Net income | 257 € | -866 € | 217 € | -491 € |
| EBITDA | N/C | N/C | 423 € | -177 € |
| Net margin | N/C | N/C | 9.0% | -9.7% |
In 2020, ATELIER PLANTES ET PAYSAGES generates positive net income of 257 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
257 €
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 29%. The balance between equity and debt is satisfactory.
5.692%
29.379%
In 2020, the debt ratio of ATELIER PLANTES ET PAYSAGES (5.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ATELIER PLANTES ET PAYSAGES (29.4%) 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 2018, the repayment capacity of ATELIER PLANTES ET PAYSAGES (0.50) 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 145.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.036
In 2020, the liquidity ratio of ATELIER PLANTES ET PAYSAGES (145.04) 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 2018, the interest coverage of ATELIER PLANTES ET PAYSAGES (28.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 367€ to 1 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ATELIER PLANTES ET PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATELIER PLANTES ET PAYSAGES in 2018 is 2 k€.
Yes, ATELIER PLANTES ET PAYSAGES generated a net profit of 257€ in 2020.
The headquarters of ATELIER PLANTES ET PAYSAGES is located in MAGNY (68210), in the department Haut-Rhin.
The tax return of ATELIER PLANTES ET 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).
ATELIER PLANTES ET PAYSAGES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.