ARBORELLA EUROPE : revenue, balance sheet and financial ratios

ARBORELLA EUROPE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 14.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARBORELLA EUROPE (SIREN 819905050)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 14 706 726 € 8 672 883 € N/C N/C N/C N/C
Net income -792 926 € -417 712 € -349 573 € -103 486 € -481 159 € -38 364 € -146 250 €
EBITDA N/C 202 446 € -189 701 € N/C N/C N/C N/C
Net margin N/C -2.8% -4.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, ARBORELLA EUROPE records a net loss of 793 k€. This deficit will reduce equity on the balance sheet.

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

-792 926 €

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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 19%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.566%

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

19.173%

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

57.4%

Solvency indicators evolution
ARBORELLA EUROPE

Sector positioning

Debt ratio
18.57 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average +8 pts over 3 years

In 2024, the debt ratio of ARBORELLA EUROPE (18.57) 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
19.17% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average -35 pts over 3 years

In 2024, the financial autonomy of ARBORELLA EUROPE (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.6 years 2023
2022
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.59 years
Average +50 pts over 2 years

In 2023, the repayment capacity of ARBORELLA EUROPE (2.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.96. 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

109.963

Liquidity indicators evolution
ARBORELLA EUROPE

Sector positioning

Liquidity ratio
109.96 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Watch -9 pts over 3 years

In 2024, the liquidity ratio of ARBORELLA EUROPE (109.96) 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.

Interest coverage
54.33x 2023
2022
2023
Q1: 0.0x
Med: 1.22x
Q3: 6.21x
Excellent +50 pts over 2 years

In 2023, the interest coverage of ARBORELLA EUROPE (54.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARBORELLA EUROPE

Positioning of ARBORELLA EUROPE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ARBORELLA EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ARBORELLA EUROPE

What is the revenue of ARBORELLA EUROPE ?

The revenue of ARBORELLA EUROPE in 2023 is 14.7 M€.

Is ARBORELLA EUROPE profitable?

ARBORELLA EUROPE recorded a net loss in 2024.

Where is the headquarters of ARBORELLA EUROPE ?

The headquarters of ARBORELLA EUROPE is located in CAEN (14000), in the department Calvados.

Where to find the tax return of ARBORELLA EUROPE ?

The tax return of ARBORELLA EUROPE 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 ARBORELLA EUROPE operate?

ARBORELLA EUROPE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.