SIREN : 802869578
ARBROTECK is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in COULOMBS-EN-VALOIS (77840), this company of category PME shows in 2025 a revenue of 298 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 297 808 € | 228 755 € | 267 208 € | 180 220 € | 141 871 € | 115 941 € |
| Net income | 18 034 € | -9 824 € | 22 014 € | 4 121 € | 9 775 € | 14 998 € |
| EBITDA | 42 039 € | 8 248 € | 42 958 € | 19 718 € | 24 069 € | 23 329 € |
| Net margin | 6.1% | -4.3% | 8.2% | 2.3% | 6.9% | 12.9% |
In 2025, ARBROTECK achieves revenue of 298 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +30% (229 k€ -> 298 k€). After deducting consumption (0 €), gross margin stands at 298 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 42 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
297 808 €
297 808 €
42 039 €
18 964 €
18 034 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.951%
32.378%
13.804%
0.898
30.1%
In 2025, the debt ratio of ARBROTECK (66.95) 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 2025, the financial autonomy of ARBROTECK (32.4%) 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 2025, the repayment capacity of ARBROTECK (0.90) 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 226.46. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
226.456
1.47
In 2025, the liquidity ratio of ARBROTECK (226.46) 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 2025, the interest coverage of ARBROTECK (1.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash.
-19 447 €
17 j
13 j
0 j
-24 j
Based on 125 transactions of similar company sales (all years), the value of ARBROTECK is estimated at 101 419 € (range 38 533€ - 177 378€). With an EBITDA of 42 039€, 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 ARBROTECK with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBROTECK in 2025 is 298 k€.
Yes, ARBROTECK generated a net profit of 18 k€ in 2025.
The headquarters of ARBROTECK is located in COULOMBS-EN-VALOIS (77840), in the department Seine-et-Marne.
The tax return of ARBROTECK 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).
ARBROTECK 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.