SIREN : 813713369
ARBUTUS is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in PARIS (75012), this company of category PME shows in 2019 a net income positive of 44 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 44 430 € | 23 390 € | 40 163 € |
| EBITDA | -4 539 € | -4 893 € | -9 237 € |
| Net margin | N/C | N/C | N/C |
In 2019, ARBUTUS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 40 k€ -> 44 k€.
-4 539 €
-4 539 €
44 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.545%
18.953%
1.124
In 2019, the debt ratio of ARBUTUS (23.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ARBUTUS (18.9%) 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 2019, the repayment capacity of ARBUTUS (1.12) 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 613.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
613.834
-22.714
In 2019, the liquidity ratio of ARBUTUS (613.83) 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.
In 2019, the interest coverage of ARBUTUS (-22.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model).
0 €
0 j
194 j
0 j
Based on 125 transactions of similar company sales (all years), the value of ARBUTUS is estimated at 143 347 € (range 42 616€ - 319 456€). 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 ARBUTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBUTUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARBUTUS generated a net profit of 44 k€ in 2019.
The headquarters of ARBUTUS is located in PARIS (75012), in the department Paris.
The tax return of ARBUTUS 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).
ARBUTUS 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.