ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) : revenue, balance sheet and financial ratios

ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in CLACY-ET-THIERRET (02000), this company of category PME shows in 2022 a revenue of 2.4 M€. 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

Financial history - ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) (SIREN 502752264)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 373 371 € N/C N/C 2 187 181 € 1 688 675 € 1 231 742 € 1 151 850 €
Net income 227 480 € 123 484 € 204 576 € 242 423 € 191 887 € 308 956 € 128 105 € 57 358 € 79 176 €
EBITDA N/C N/C 325 510 € N/C N/C 431 130 € 255 070 € 118 784 € 154 309 €
Net margin N/C N/C 8.6% N/C N/C 14.1% 7.6% 4.7% 6.9%

Revenue and income statement

In 2024, ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 227 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 480 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.35%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.449%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)

Sector positioning

Debt ratio
27.35 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good +13 pts over 3 years

In 2024, the debt ratio of ATENA PAYSAGE (AMENAGEMEN... (27.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.45% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of ATENA PAYSAGE (AMENAGEMEN... (63.5%) 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.

Repayment capacity
1.07 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of ATENA PAYSAGE (AMENAGEMEN... (1.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

429.609

Liquidity indicators evolution
ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)

Sector positioning

Liquidity ratio
429.61 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent

In 2024, the liquidity ratio of ATENA PAYSAGE (AMENAGEMEN... (429.61) 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.

Interest coverage
21.15x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent

In 2022, the interest coverage of ATENA PAYSAGE (AMENAGEMEN... (21.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)

Positioning of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) is estimated at 733 933 € (range 218 195€ - 1 635 604€). 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.

Estimated enterprise value 2024
125 transactions
218k€ 733k€ 1635k€
733 933 € Range: 218 195€ - 1 635 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
227 480 € × 3.2x = 733 934 €
Range: 218 196€ - 1 635 605€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE)

What is the revenue of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) ?

The revenue of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) in 2022 is 2.4 M€.

Is ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) profitable?

Yes, ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) generated a net profit of 227 k€ in 2024.

Where is the headquarters of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) ?

The headquarters of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) is located in CLACY-ET-THIERRET (02000), in the department Aisne.

Where to find the tax return of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) ?

The tax return of ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) 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).

In which sector does ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) operate?

ATENA PAYSAGE (AMENAGEMENT TRAVAUX ENTRETIEN NATURE ARCHITECTURE PAYSAGE) 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.