SIREN : 753182328
ARBORITUM is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 1 302 238 € | 786 261 € | 789 933 € | 687 759 € |
| Net income | 157 044 € | 129 210 € | 124 354 € | 96 250 € |
| EBITDA | 316 011 € | 156 962 € | 181 480 € | 152 483 € |
| Net margin | 12.1% | 16.4% | 15.7% | 14.0% |
In 2022, ARBORITUM achieves revenue of 1.3 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2020, growth of +66% (786 k€ -> 1.3 M€). After deducting consumption (204 k€), gross margin stands at 1.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 316 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
1 302 238 €
1 098 250 €
316 011 €
233 646 €
157 044 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.67%
47.147%
19.426%
1.39
18.6%
In 2022, the debt ratio of ARBORITUM (73.67) 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 2022, the financial autonomy of ARBORITUM (47.1%) 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 2022, the repayment capacity of ARBORITUM (1.39) 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 495.78. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
495.783
5.497
In 2022, the liquidity ratio of ARBORITUM (495.78) 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 ARBORITUM (5.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 44 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 53 days of revenue, i.e. 191 k€ to permanently finance. Over 2017-2022, WCR increased by +721%, requiring additional financing.
191 025 €
72 j
28 j
0 j
53 j
Based on 125 transactions of similar company sales (all years), the value of ARBORITUM is estimated at 677 249 € (range 242 938€ - 1 223 779€). With an EBITDA of 316 011€, 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 ARBORITUM with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBORITUM in 2022 is 1.3 M€.
Yes, ARBORITUM generated a net profit of 157 k€ in 2022.
The headquarters of ARBORITUM is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of ARBORITUM 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).
ARBORITUM 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.