SIREN : 530685098
L'ANTHURIUM is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in FONTENAY-SUR-LOING (45210), this company of category PME shows in 2018 a revenue of 120 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 120 173 € | 82 461 € | 88 066 € |
| Net income | 41 580 € | 29 187 € | 27 505 € |
| EBITDA | 62 645 € | 41 760 € | 41 417 € |
| Net margin | 34.6% | 35.4% | 31.2% |
In 2018, L'ANTHURIUM achieves revenue of 120 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2017, growth of +46% (82 k€ -> 120 k€). After deducting consumption (16 k€), gross margin stands at 105 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 52.1% of 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 42 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
120 173 €
104 561 €
62 645 €
41 099 €
41 580 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
333.983%
67.26%
53.481%
0.258
53.4%
In 2018, the debt ratio of L'ANTHURIUM (333.98) 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 2018, the financial autonomy of L'ANTHURIUM (67.3%) 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 2018, the repayment capacity of L'ANTHURIUM (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.08. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
63.08
0.404
In 2018, the liquidity ratio of L'ANTHURIUM (63.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of L'ANTHURIUM (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-421 days): operations structurally generate cash.
-140 482 €
25 j
55 j
2 j
-421 j
Based on 125 transactions of similar company sales (all years), the value of L'ANTHURIUM is estimated at 126 412 € (range 42 672€ - 236 923€). With an EBITDA of 62 645€, 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'ANTHURIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of L'ANTHURIUM in 2018 is 120 k€.
Yes, L'ANTHURIUM generated a net profit of 42 k€ in 2018.
The headquarters of L'ANTHURIUM is located in FONTENAY-SUR-LOING (45210), in the department Loiret.
The tax return of L'ANTHURIUM 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'ANTHURIUM 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.