SIREN : 500470216
HORTUS CONCEPT is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME shows in 2024 a revenue of 648 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 647 618 € | 640 273 € | 445 867 € | 423 322 € | 373 907 € | 308 981 € | 233 492 € |
| Net income | 33 311 € | 31 341 € | 27 302 € | 16 871 € | 39 668 € | 9 386 € | -3 630 € |
| EBITDA | 61 570 € | 64 119 € | 37 571 € | 38 610 € | 45 035 € | 14 987 € | -16 718 € |
| Net margin | 5.1% | 4.9% | 6.1% | 4.0% | 10.6% | 3.0% | -1.6% |
In 2024, HORTUS CONCEPT achieves revenue of 648 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023: +1%. After deducting consumption (159 k€), gross margin stands at 489 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
647 618 €
489 014 €
61 570 €
76 871 €
33 311 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.794%
63.577%
8.159%
1.346
51.4%
In 2024, the debt ratio of HORTUS CONCEPT (31.79) 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 HORTUS CONCEPT (63.6%) 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.
In 2024, the repayment capacity of HORTUS CONCEPT (1.35) 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 418.23. 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 4.6x. Financial charges are adequately covered by operations.
418.229
4.564
In 2024, the liquidity ratio of HORTUS CONCEPT (418.23) 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.
In 2024, the interest coverage of HORTUS CONCEPT (4.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 80 k€ to permanently finance.
80 285 €
30 j
15 j
10 j
45 j
Based on 125 transactions of similar company sales (all years), the value of HORTUS CONCEPT is estimated at 175 341 € (range 69 239€ - 301 428€). With an EBITDA of 61 570€, 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 HORTUS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HORTUS CONCEPT in 2024 is 648 k€.
Yes, HORTUS CONCEPT generated a net profit of 33 k€ in 2024.
The headquarters of HORTUS CONCEPT is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.
The tax return of HORTUS CONCEPT 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).
HORTUS CONCEPT 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.