SIREN : 535321731
ARBOREO is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in LARRA (31330), this company of category PME shows in 2022 a revenue of 335 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 335 266 € | 305 978 € | 178 564 € | 171 773 € | 178 547 € | 154 170 € | 150 180 € |
| Net income | 31 521 € | 50 365 € | 15 996 € | 10 990 € | 19 290 € | 12 058 € | 8 035 € |
| EBITDA | 46 256 € | 72 679 € | 29 084 € | 25 308 € | 30 716 € | 18 554 € | 16 088 € |
| Net margin | 9.4% | 16.5% | 9.0% | 6.4% | 10.8% | 7.8% | 5.4% |
In 2022, ARBOREO achieves revenue of 335 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2021: +10%. After deducting consumption (120 k€), gross margin stands at 215 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -36%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
335 266 €
215 388 €
46 256 €
37 188 €
31 521 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.395%
13.865%
11.997%
0.17
4.4%
In 2022, the debt ratio of ARBOREO (21.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ARBOREO (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARBOREO (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.96. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
378.962
0.212
In 2022, the liquidity ratio of ARBOREO (378.96) 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 2022, the interest coverage of ARBOREO (0.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-34 177 €
1 j
17 j
2 j
-37 j
Based on 125 transactions of similar company sales (all years), the value of ARBOREO is estimated at 119 929 € (range 45 050€ - 213 102€). With an EBITDA of 46 256€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 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 ARBOREO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBOREO in 2022 is 335 k€.
Yes, ARBOREO generated a net profit of 32 k€ in 2022.
The headquarters of ARBOREO is located in LARRA (31330), in the department Haute-Garonne.
The tax return of ARBOREO 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).
ARBOREO 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.