SIREN : 429752264
ARBRE HAIE FORET is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in VOREPPE (38340), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 802 671 € | 1 772 626 € | 1 737 667 € | 1 316 886 € | 1 227 107 € | N/C | N/C | N/C |
| Net income | 120 393 € | 98 224 € | 115 025 € | 24 886 € | 61 746 € | 57 224 € | 33 712 € | 48 822 € |
| EBITDA | 219 791 € | 202 979 € | 223 492 € | 88 904 € | 138 841 € | N/C | N/C | N/C |
| Net margin | 6.7% | 5.5% | 6.6% | 1.9% | 5.0% | N/C | N/C | N/C |
In 2024, ARBRE HAIE FORET achieves revenue of 1.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +2%. After deducting consumption (258 k€), gross margin stands at 1.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 802 671 €
1 545 015 €
219 791 €
160 620 €
120 393 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.871%
44.862%
8.399%
0.991
39.6%
In 2024, the debt ratio of ARBRE HAIE FORET (27.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARBRE HAIE FORET (44.9%) 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 2024, the repayment capacity of ARBRE HAIE FORET (0.99) 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 195.74. 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 2.4x. Financial charges are adequately covered by operations.
195.738
2.403
In 2024, the liquidity ratio of ARBRE HAIE FORET (195.74) 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.
In 2024, the interest coverage of ARBRE HAIE FORET (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 447 k€ to permanently finance.
446 846 €
50 j
106 j
12 j
89 j
Based on 125 transactions of similar company sales (all years), the value of ARBRE HAIE FORET is estimated at 573 059 € (range 219 807€ - 1 001 774€). With an EBITDA of 219 791€, 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 ARBRE HAIE FORET with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBRE HAIE FORET in 2024 is 1.8 M€.
Yes, ARBRE HAIE FORET generated a net profit of 120 k€ in 2024.
The headquarters of ARBRE HAIE FORET is located in VOREPPE (38340), in the department Isere.
The tax return of ARBRE HAIE FORET 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 HAIE FORET 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.