FLANDRES ARTOIS PAYSAGE : revenue, balance sheet and financial ratios

FLANDRES ARTOIS PAYSAGE is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in RUITZ (62620), this company of category PME shows in 2022 a revenue of 4.9 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 - FLANDRES ARTOIS PAYSAGE (SIREN 339678492)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C 4 862 419 € 4 586 437 € 3 849 994 € 4 134 373 € 3 157 357 €
Net income 545 124 € 199 641 € 190 049 € 263 506 € 363 315 € 281 180 € 321 155 € 292 017 €
EBITDA N/C N/C N/C 531 321 € 620 189 € 613 028 € 652 117 € 559 227 €
Net margin N/C N/C N/C 5.4% 7.9% 7.3% 7.8% 9.2%

Revenue and income statement

In 2025, FLANDRES ARTOIS PAYSAGE generates positive net income of 545 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 292 k€ -> 545 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

545 124 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.596%

Financial autonomy (2025) ?
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

45.047%

Asset age ratio (2025) ?
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

22.4%

Solvency indicators evolution
FLANDRES ARTOIS PAYSAGE

Sector positioning

Debt ratio
33.6 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average

In 2025, the debt ratio of FLANDRES ARTOIS PAYSAGE (33.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.05% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good -6 pts over 3 years

In 2025, the financial autonomy of FLANDRES ARTOIS PAYSAGE (45.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

218.686

Liquidity indicators evolution
FLANDRES ARTOIS PAYSAGE

Sector positioning

Liquidity ratio
218.69 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good -6 pts over 3 years

In 2025, the liquidity ratio of FLANDRES ARTOIS PAYSAGE (218.69) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FLANDRES ARTOIS PAYSAGE

Positioning of FLANDRES ARTOIS 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 FLANDRES ARTOIS PAYSAGE is estimated at 1 758 769 € (range 522 875€ - 3 919 498€). 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 2025
125 transactions
522k€ 1758k€ 3919k€
1 758 769 € Range: 522 875€ - 3 919 498€
NAF 5 all-time

Valuation method used

Net Income Multiple
545 124 € × 3.2x = 1 758 770 €
Range: 522 875€ - 3 919 498€

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 FLANDRES ARTOIS PAYSAGE with other companies in the same sector:

Frequently asked questions about FLANDRES ARTOIS PAYSAGE

What is the revenue of FLANDRES ARTOIS PAYSAGE ?

The revenue of FLANDRES ARTOIS PAYSAGE in 2022 is 4.9 M€.

Is FLANDRES ARTOIS PAYSAGE profitable?

Yes, FLANDRES ARTOIS PAYSAGE generated a net profit of 545 k€ in 2025.

Where is the headquarters of FLANDRES ARTOIS PAYSAGE ?

The headquarters of FLANDRES ARTOIS PAYSAGE is located in RUITZ (62620), in the department Pas-de-Calais.

Where to find the tax return of FLANDRES ARTOIS PAYSAGE ?

The tax return of FLANDRES ARTOIS 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 FLANDRES ARTOIS PAYSAGE operate?

FLANDRES ARTOIS 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.