SIREN : 419464250
ARBORESCENCE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69006), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 275 707 € | 1 219 775 € | 1 265 564 € | N/C | 826 380 € | 794 782 € | 745 060 € | 703 095 € | 564 175 € |
| Net income | 25 135 € | 20 946 € | 107 292 € | 112 636 € | 40 716 € | -17 623 € | 76 278 € | 81 463 € | 38 600 € |
| EBITDA | 47 299 € | 36 763 € | 184 662 € | N/C | 28 293 € | 4 841 € | 97 858 € | 94 930 € | 52 835 € |
| Net margin | 2.0% | 1.7% | 8.5% | N/C | 4.9% | -2.2% | 10.2% | 11.6% | 6.8% |
In 2024, ARBORESCENCE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 275 707 €
1 275 707 €
47 299 €
39 578 €
25 135 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.393%
40.327%
2.369%
8.731
23.1%
In 2024, the debt ratio of ARBORESCENCE (65.39) 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 2024, the financial autonomy of ARBORESCENCE (40.3%) 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 ARBORESCENCE (8.73) 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 298.01. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
298.009
22.019
In 2024, the liquidity ratio of ARBORESCENCE (298.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARBORESCENCE (22.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 145 days of revenue, i.e. 515 k€ to permanently finance. Over 2016-2024, WCR increased by +383%, requiring additional financing.
515 156 €
165 j
37 j
0 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 62 991€ to 207 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARBORESCENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARBORESCENCE in 2024 is 1.3 M€.
Yes, ARBORESCENCE generated a net profit of 25 k€ in 2024.
The headquarters of ARBORESCENCE is located in LYON (69006), in the department Rhone.
The tax return of ARBORESCENCE 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).
ARBORESCENCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.