SIREN : 912063500
L ART VERT is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in AUTRECOURT-ET-POURRON (08210), this company of category PME shows in 2023 a revenue of 136 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 135 967 € | 71 243 € |
| Net income | 26 142 € | 26 491 € |
| EBITDA | 36 123 € | 32 531 € |
| Net margin | 19.2% | 37.2% |
In 2023, L ART VERT achieves revenue of 136 k€. Vs 2022, growth of +91% (71 k€ -> 136 k€). After deducting consumption (3 k€), gross margin stands at 132 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by +11%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
135 967 €
132 488 €
36 123 €
26 003 €
26 142 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.323%
47.426%
26.987%
1.938
86.0%
In 2023, the debt ratio of L ART VERT (129.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of L ART VERT (47.4%) 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 2023, the repayment capacity of L ART VERT (1.94) 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 262.98. 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 2.9x. Financial charges are adequately covered by operations.
262.976
2.907
In 2023, the liquidity ratio of L ART VERT (262.98) 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 2023, the interest coverage of L ART VERT (2.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-59 days): operations structurally generate cash.
-22 134 €
14 j
82 j
0 j
-59 j
Based on 125 transactions of similar company sales (all years), the value of L ART VERT is estimated at 81 338 € (range 28 641€ - 149 733€). With an EBITDA of 36 123€, 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 L ART VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of L ART VERT in 2023 is 136 k€.
Yes, L ART VERT generated a net profit of 26 k€ in 2023.
The headquarters of L ART VERT is located in AUTRECOURT-ET-POURRON (08210), in the department Ardennes.
The tax return of L ART VERT 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).
L ART VERT 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.