Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-16 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LIVRY-GARGAN (93190), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARBRE 2 VIE : revenue, balance sheet and financial ratios
ARBRE 2 VIE is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LIVRY-GARGAN (93190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARBRE 2 VIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. 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
2.536%
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
2.473%
Solvency indicators evolution ARBRE 2 VIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.536
Financial autonomy
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.473
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.542024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent
In 2024, the debt ratio of ARBRE 2 VIE (2.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
2.47%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of ARBRE 2 VIE (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3670.10. 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
3670.101
Liquidity indicators evolution ARBRE 2 VIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
295.382
621.114
1127.518
869.472
None
1636.905
20409.848
None
3670.101
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3670.12024
2022
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of ARBRE 2 VIE (3670.10) 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.
Positioning of ARBRE 2 VIE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare ARBRE 2 VIE with other companies in the same sector:
The revenue of ARBRE 2 VIE is not publicly disclosed (confidential accounts filed with INPI).
Is ARBRE 2 VIE profitable?
Profitability information is not publicly available.
Where is the headquarters of ARBRE 2 VIE ?
The headquarters of ARBRE 2 VIE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
Where to find the tax return of ARBRE 2 VIE ?
The tax return of ARBRE 2 VIE 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 ARBRE 2 VIE operate?
ARBRE 2 VIE 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.
Item evolution
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