SIREN : 804672772
ARBORA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MOURENX (64150), this company of category ETI shows in 2018 a net income positive of 608 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 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 608 239 € | 605 181 € | 476 412 € | 446 994 € |
| EBITDA | N/C | -6 785 € | -6 656 € | -7 516 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, ARBORA generates positive net income of 608 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 447 k€ -> 608 k€.
608 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.243%
59.739%
In 2018, the debt ratio of ARBORA (67.24) 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 ARBORA (59.7%) 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 2017, the repayment capacity of ARBORA (4.00) 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 2805.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2805.696
In 2018, the liquidity ratio of ARBORA (2805.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of ARBORA (-373.9x) 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.
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Based on 117 transactions of similar company sales in 2018, the value of ARBORA is estimated at 2 926 016 € (range 1 213 655€ - 8 048 096€). 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 117 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 ARBORA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARBORA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARBORA generated a net profit of 608 k€ in 2018.
The headquarters of ARBORA is located in MOURENX (64150), in the department Pyrenees-Atlantiques.
The tax return of ARBORA 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).
ARBORA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.