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

ARBOREALPES ELAGAGE : revenue, balance sheet and financial ratios

ARBOREALPES ELAGAGE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in OYEU (38690), this company of category PME shows in 2018 a net income positive of 69 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 - ARBOREALPES ELAGAGE (SIREN 520801952)
Indicator 2018 2017
Revenue N/C N/C
Net income 69 072 € 104 389 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ARBOREALPES ELAGAGE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 104 k€ -> 69 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 072 €

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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 16%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.861%

Financial autonomy (2018) ?
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

68.897%

Asset age ratio (2018) ?
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

20.5%

Solvency indicators evolution
ARBOREALPES ELAGAGE

Sector positioning

Debt ratio
15.86 2018
2017
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Good

In 2018, the debt ratio of ARBOREALPES ELAGAGE (15.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.9% 2018
2017
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Excellent

In 2018, the financial autonomy of ARBOREALPES ELAGAGE (68.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

416.806

Liquidity indicators evolution
ARBOREALPES ELAGAGE

Sector positioning

Liquidity ratio
416.81 2018
2017
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Excellent

In 2018, the liquidity ratio of ARBOREALPES ELAGAGE (416.81) 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.

Positioning of ARBOREALPES ELAGAGE 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 ARBOREALPES ELAGAGE is estimated at 222 851 € (range 66 252€ - 496 634€). 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 2018
125 transactions
66k€ 222k€ 496k€
222 851 € Range: 66 252€ - 496 634€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 072 € × 3.2x = 222 852 €
Range: 66 253€ - 496 635€

Only this financial indicator is available for this company.

Valuation evolution

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 ARBOREALPES ELAGAGE with other companies in the same sector:

Frequently asked questions about ARBOREALPES ELAGAGE

What is the revenue of ARBOREALPES ELAGAGE ?

The revenue of ARBOREALPES ELAGAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ARBOREALPES ELAGAGE profitable?

Yes, ARBOREALPES ELAGAGE generated a net profit of 69 k€ in 2018.

Where is the headquarters of ARBOREALPES ELAGAGE ?

The headquarters of ARBOREALPES ELAGAGE is located in OYEU (38690), in the department Isere.

Where to find the tax return of ARBOREALPES ELAGAGE ?

The tax return of ARBOREALPES ELAGAGE 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 ARBOREALPES ELAGAGE operate?

ARBOREALPES ELAGAGE 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.