SIREN : 499342848
ARBOR & SENS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in SPAY (72700), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 272 653 € | 922 137 € | 900 497 € | 748 186 € |
| Net income | 127 677 € | 99 639 € | 28 102 € | 67 442 € | 84 230 € |
| EBITDA | N/C | 156 458 € | 43 610 € | 99 841 € | 125 465 € |
| Net margin | N/C | 7.8% | 3.0% | 7.5% | 11.3% |
In 2025, ARBOR & SENS generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 84 k€ -> 128 k€.
127 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.35%
42.681%
45.3%
In 2025, the debt ratio of ARBOR & SENS (28.35) 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 2025, the financial autonomy of ARBOR & SENS (42.7%) 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 2024, the repayment capacity of ARBOR & SENS (0.55) 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 135.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.83
In 2025, the liquidity ratio of ARBOR & SENS (135.83) 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 2024, the interest coverage of ARBOR & SENS (1.1x) 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.
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Based on 125 transactions of similar company sales (all years), the value of ARBOR & SENS is estimated at 411 932 € (range 122 465€ - 918 010€). 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.
Only this financial indicator is available for this company.
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 ARBOR & SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBOR & SENS in 2024 is 1.3 M€.
Yes, ARBOR & SENS generated a net profit of 128 k€ in 2025.
The headquarters of ARBOR & SENS is located in SPAY (72700), in the department Sarthe.
The tax return of ARBOR & SENS 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).
ARBOR & SENS 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.