SIREN : 811512318
ARBRE DE VIE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GONESSE (95500), this company of category PME shows in 2025 a revenue of 604 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603 544 € | 625 710 € | 672 400 € | 681 716 € | 689 650 € | 646 669 € | 546 524 € | 545 935 € | 481 406 € |
| Net income | 60 209 € | 56 452 € | 125 449 € | 93 234 € | 69 637 € | 73 232 € | 9 153 € | -37 566 € | 7 611 € |
| EBITDA | 127 262 € | 124 829 € | 203 501 € | 192 878 € | 220 636 € | 224 946 € | 94 137 € | 80 724 € | 25 491 € |
| Net margin | 10.0% | 9.0% | 18.7% | 13.7% | 10.1% | 11.3% | 1.7% | -6.9% | 1.6% |
In 2025, ARBRE DE VIE achieves revenue of 604 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 604 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
603 544 €
603 544 €
127 262 €
115 359 €
60 209 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.052%
61.465%
12.091%
0.001
14.7%
In 2025, the debt ratio of ARBRE DE VIE (0.05) 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.
In 2025, the financial autonomy of ARBRE DE VIE (61.5%) 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 2025, the repayment capacity of ARBRE DE VIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.318
0.0
In 2025, the liquidity ratio of ARBRE DE VIE (110.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ARBRE DE VIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2025, WCR increased by +52%, requiring additional financing.
82 945 €
64 j
236 j
0 j
49 j
Based on 114 transactions of similar company sales in 2025, the value of ARBRE DE VIE is estimated at 455 413 € (range 165 030€ - 874 912€). With an EBITDA of 127 262€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 DE VIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARBRE DE VIE in 2025 is 604 k€.
Yes, ARBRE DE VIE generated a net profit of 60 k€ in 2025.
The headquarters of ARBRE DE VIE is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of ARBRE DE 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).
ARBRE DE VIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.