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

ARBORI-PAYSAGE : revenue, balance sheet and financial ratios

ARBORI-PAYSAGE is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in GRENAY (38540), this company of category PME shows in 2024 a net income positive of 16 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

Financial history - ARBORI-PAYSAGE (SIREN 835335100)
Indicator 2024 2023
Revenue N/C N/C
Net income 16 477 € -20 446 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ARBORI-PAYSAGE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

16 477 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. 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 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

75.487%

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

40.379%

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

40.7%

Solvency indicators evolution
ARBORI-PAYSAGE

Sector positioning

Debt ratio
75.49 2024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of ARBORI-PAYSAGE (75.49) 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
40.38% 2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +8 pts over 2 years

In 2024, the financial autonomy of ARBORI-PAYSAGE (40.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.88. 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

249.885

Liquidity indicators evolution
ARBORI-PAYSAGE

Sector positioning

Liquidity ratio
249.88 2024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +7 pts over 2 years

In 2024, the liquidity ratio of ARBORI-PAYSAGE (249.88) 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.

Positioning of ARBORI-PAYSAGE 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 ARBORI-PAYSAGE is estimated at 53 160 € (range 15 804€ - 118 471€). 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 2024
125 transactions
15k€ 53k€ 118k€
53 160 € Range: 15 804€ - 118 471€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 477 € × 3.2x = 53 161 €
Range: 15 804€ - 118 471€

Only this financial indicator is available for this company.

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 ARBORI-PAYSAGE with other companies in the same sector:

Frequently asked questions about ARBORI-PAYSAGE

What is the revenue of ARBORI-PAYSAGE ?

The revenue of ARBORI-PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ARBORI-PAYSAGE profitable?

Yes, ARBORI-PAYSAGE generated a net profit of 16 k€ in 2024.

Where is the headquarters of ARBORI-PAYSAGE ?

The headquarters of ARBORI-PAYSAGE is located in GRENAY (38540), in the department Isere.

Where to find the tax return of ARBORI-PAYSAGE ?

The tax return of ARBORI-PAYSAGE 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 ARBORI-PAYSAGE operate?

ARBORI-PAYSAGE 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.