SIREN : 344058003
ARBRE CONSTRUCTION is a French company founded 38 years ago, specialized in the sector Travaux de charpente. Based in ROUZEDE (16220), this company of category PME shows in 2019 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 979 534 € | 1 954 803 € | 2 046 869 € | 1 819 345 € | 1 758 226 € |
| Net income | 102 444 € | 186 838 € | 186 711 € | 99 168 € | 99 686 € | 151 078 € | 99 827 € | 165 717 € | 156 760 € | -61 935 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 202 915 € | 120 343 € | 187 822 € | 157 976 € | -58 008 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.6% | 5.1% | 8.1% | 8.6% | -3.5% |
In 2024, ARBRE CONSTRUCTION generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
102 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.181%
55.629%
12.3%
In 2024, the debt ratio of ARBRE CONSTRUCTION (52.18) 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 ARBRE CONSTRUCTION (55.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.922
In 2024, the liquidity ratio of ARBRE CONSTRUCTION (568.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 102 843€ to 415 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ARBRE CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ARBRE CONSTRUCTION in 2019 is 2.0 M€.
Yes, ARBRE CONSTRUCTION generated a net profit of 102 k€ in 2024.
The headquarters of ARBRE CONSTRUCTION is located in ROUZEDE (16220), in the department Charente.
The tax return of ARBRE CONSTRUCTION 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).
ARBRE CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.