SIREN : 817614688
ARROSAGE CONCEPT is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in BONNEBOSQ (14340), this company of category PME shows in 2024 a revenue of 5.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 591 229 € | N/C | 4 576 599 € | 5 116 715 € | 4 067 228 € | 3 531 871 € | 1 279 077 € |
| Net income | 135 453 € | 283 155 € | 205 216 € | 199 714 € | 139 651 € | 146 773 € | 97 717 € |
| EBITDA | 251 367 € | N/C | 324 061 € | 323 584 € | 253 190 € | 218 873 € | 167 516 € |
| Net margin | 2.4% | N/C | 4.5% | 3.9% | 3.4% | 4.2% | 7.6% |
In 2024, ARROSAGE CONCEPT achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. After deducting consumption (2.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
5 591 229 €
3 475 721 €
251 367 €
207 539 €
135 453 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.109%
32.352%
2.871%
2.6
38.4%
In 2024, the debt ratio of ARROSAGE CONCEPT (40.11) 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 2024, the financial autonomy of ARROSAGE CONCEPT (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 2024, the repayment capacity of ARROSAGE CONCEPT (2.60) 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 240.46. 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 3.3x. Financial charges are adequately covered by operations.
240.455
3.277
In 2024, the liquidity ratio of ARROSAGE CONCEPT (240.46) 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 2024, the interest coverage of ARROSAGE CONCEPT (3.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +308%, requiring additional financing.
1 064 290 €
61 j
61 j
52 j
69 j
Based on 125 transactions of similar company sales (all years), the value of ARROSAGE CONCEPT is estimated at 1 027 053 € (range 442 589€ - 1 671 980€). With an EBITDA of 251 367€, 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 ARROSAGE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARROSAGE CONCEPT in 2024 is 5.6 M€.
Yes, ARROSAGE CONCEPT generated a net profit of 135 k€ in 2024.
The headquarters of ARROSAGE CONCEPT is located in BONNEBOSQ (14340), in the department Calvados.
The tax return of ARROSAGE CONCEPT 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).
ARROSAGE CONCEPT 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.