Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARBIORISTE PARC ET JARDIN : revenue, balance sheet and financial ratios

ARBIORISTE PARC ET JARDIN is a French company founded 2 years ago, specialized in the sector Services d'aménagement paysager . Based in NANTES (44300), this company of category PME shows in 2024 a net income positive of 13 k€. 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 - ARBIORISTE PARC ET JARDIN (SIREN 978107712)
Indicator 2024
Revenue N/C
Net income 12 526 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ARBIORISTE PARC ET JARDIN generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 526 €

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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 205%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.509%

Financial autonomy (2024) ?
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

24.538%

Asset age ratio (2024) ?
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

75.1%

Solvency indicators evolution
ARBIORISTE PARC ET JARDIN

Sector positioning

Debt ratio
204.51 2024
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of ARBIORISTE PARC ET JARDIN (204.51) 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
24.54% 2024
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of ARBIORISTE PARC ET JARDIN (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

262.144

Liquidity indicators evolution
ARBIORISTE PARC ET JARDIN

Sector positioning

Liquidity ratio
262.14 2024
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of ARBIORISTE PARC ET JARDIN (262.14) 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.

Positioning of ARBIORISTE PARC ET JARDIN 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 ARBIORISTE PARC ET JARDIN is estimated at 40 413 € (range 12 014€ - 90 063€). 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 2024
125 transactions
12k€ 40k€ 90k€
40 413 € Range: 12 014€ - 90 063€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 526 € × 3.2x = 40 413 €
Range: 12 015€ - 90 063€

Only this financial indicator is available for this company.

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 ARBIORISTE PARC ET JARDIN with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ARBIORISTE PARC ET JARDIN

What is the revenue of ARBIORISTE PARC ET JARDIN ?

The revenue of ARBIORISTE PARC ET JARDIN is not publicly disclosed (confidential accounts filed with INPI).

Is ARBIORISTE PARC ET JARDIN profitable?

Yes, ARBIORISTE PARC ET JARDIN generated a net profit of 13 k€ in 2024.

Where is the headquarters of ARBIORISTE PARC ET JARDIN ?

The headquarters of ARBIORISTE PARC ET JARDIN is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of ARBIORISTE PARC ET JARDIN ?

The tax return of ARBIORISTE PARC ET JARDIN 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 ARBIORISTE PARC ET JARDIN operate?

ARBIORISTE PARC ET JARDIN 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.