SIREN : 411905953
ATRIUM PAYSAGE is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 13.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 594 763 € | 13 144 444 € | 12 034 497 € | 9 439 749 € | 8 820 643 € | 9 802 165 € | 9 615 182 € | 6 751 680 € | 7 984 358 € |
| Net income | 953 379 € | 1 252 663 € | 648 986 € | 381 523 € | 283 282 € | 462 668 € | 702 035 € | 165 096 € | 856 € |
| EBITDA | 1 493 843 € | 2 350 841 € | 1 268 946 € | 857 477 € | 609 837 € | 735 857 € | 1 359 115 € | 204 834 € | 276 329 € |
| Net margin | 7.0% | 9.5% | 5.4% | 4.0% | 3.2% | 4.7% | 7.3% | 2.4% | 0.0% |
In 2024, ATRIUM PAYSAGE achieves revenue of 13.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +3%. After deducting consumption (2.3 M€), gross margin stands at 11.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -36%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 953 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
13 594 763 €
11 263 143 €
1 493 843 €
1 301 895 €
953 379 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.135%
44.301%
9.0%
0.914
43.5%
In 2024, the debt ratio of ATRIUM PAYSAGE (34.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATRIUM PAYSAGE (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATRIUM PAYSAGE (0.91) 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 224.64. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
224.639
6.237
In 2024, the liquidity ratio of ATRIUM PAYSAGE (224.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ATRIUM PAYSAGE (6.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
2 321 034 €
35 j
23 j
0 j
61 j
Based on 125 transactions of similar company sales (all years), the value of ATRIUM PAYSAGE is estimated at 4 123 995 € (range 1 592 771€ - 7 204 424€). With an EBITDA of 1 493 843€, 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 ATRIUM PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ATRIUM PAYSAGE in 2024 is 13.6 M€.
Yes, ATRIUM PAYSAGE generated a net profit of 953 k€ in 2024.
The headquarters of ATRIUM PAYSAGE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ATRIUM 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).
ATRIUM 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.