SIREN : 385298286
ARBRES ET PAYSAGES is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in GUIBEVILLE (91630), this company of category ETI shows in 2023 a revenue of 6.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 235 157 € | N/C | 4 574 524 € | 5 535 875 € | 5 210 032 € | 4 878 734 € | 4 350 127 € | 4 756 242 € | 4 531 852 € |
| Net income | 557 336 € | 180 792 € | 46 191 € | 165 415 € | 141 767 € | 325 589 € | 171 772 € | 139 237 € | -47 126 € | -157 234 € |
| EBITDA | N/C | 412 920 € | N/C | 364 328 € | 429 397 € | 598 365 € | 315 672 € | 414 234 € | 239 918 € | 42 397 € |
| Net margin | N/C | 2.9% | N/C | 3.6% | 2.6% | 6.2% | 3.5% | 3.2% | -1.0% | -3.5% |
In 2024, ARBRES ET PAYSAGES generates positive net income of 557 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
557 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 34%. The balance between equity and debt is satisfactory.
3.851%
33.84%
14.7%
In 2024, the debt ratio of ARBRES ET PAYSAGES (3.85) 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 2024, the financial autonomy of ARBRES ET PAYSAGES (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARBRES ET PAYSAGES (1.07) 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 133.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.234
In 2024, the liquidity ratio of ARBRES ET PAYSAGES (133.23) 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 2023, the interest coverage of ARBRES ET PAYSAGES (0.9x) 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.
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Based on 125 transactions of similar company sales (all years), the value of ARBRES ET PAYSAGES is estimated at 1 798 169 € (range 534 588€ - 4 007 303€). 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.
Only this financial indicator is available for this company.
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 ARBRES ET PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBRES ET PAYSAGES in 2023 is 6.2 M€.
Yes, ARBRES ET PAYSAGES generated a net profit of 557 k€ in 2024.
The headquarters of ARBRES ET PAYSAGES is located in GUIBEVILLE (91630), in the department Essonne.
The tax return of ARBRES ET PAYSAGES 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).
ARBRES ET PAYSAGES 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.