SIREN : 528298037
ARBO-LOGIS is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in LANNION (22300), this company of category PME shows in 2025 a revenue of 182 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 482 € | 72 936 € | 59 220 € | 104 446 € | 59 857 € | 46 720 € | 43 580 € | 26 861 € | 46 726 € |
| Net income | 3 048 € | 194 € | -7 221 € | 544 € | 4 760 € | 5 068 € | 197 € | 575 € | -3 378 € |
| EBITDA | 4 238 € | 819 € | -6 447 € | 971 € | 6 264 € | 6 629 € | 1 400 € | 241 € | -2 541 € |
| Net margin | 1.7% | 0.3% | -12.2% | 0.5% | 8.0% | 10.8% | 0.5% | 2.1% | -7.2% |
In 2025, ARBO-LOGIS achieves revenue of 182 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2024, growth of +150% (73 k€ -> 182 k€). After deducting consumption (50 k€), gross margin stands at 132 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
182 482 €
132 016 €
4 238 €
3 176 €
3 048 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
192.946%
18.422%
2.047%
6.669
39.8%
In 2025, the debt ratio of ARBO-LOGIS (192.95) 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 2025, the financial autonomy of ARBO-LOGIS (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ARBO-LOGIS (6.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.56. 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 3.4x. Financial charges are adequately covered by operations.
238.564
3.351
In 2025, the liquidity ratio of ARBO-LOGIS (238.56) 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 2025, the interest coverage of ARBO-LOGIS (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2025, WCR increased by +633%, requiring additional financing.
10 305 €
44 j
26 j
16 j
20 j
Based on 113 transactions of similar company sales (all years), the value of ARBO-LOGIS is estimated at 14 902 € (range 8 323€ - 24 467€). With an EBITDA of 4 238€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 ARBO-LOGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ARBO-LOGIS in 2025 is 182 k€.
Yes, ARBO-LOGIS generated a net profit of 3 k€ in 2025.
The headquarters of ARBO-LOGIS is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of ARBO-LOGIS 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).
ARBO-LOGIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.