SIREN : 478824469
AU BONHEUR DES ARBRES is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in SILLANS (38590), this company of category PME shows in 2025 a revenue of 441 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440 591 € | 415 057 € | 400 794 € | 400 940 € | 419 821 € | 380 239 € | 399 844 € | 342 316 € | 304 338 € | 293 745 € |
| Net income | 93 550 € | 96 174 € | 66 247 € | 68 644 € | 60 349 € | 80 859 € | 81 008 € | 66 595 € | 34 368 € | 56 408 € |
| EBITDA | 131 752 € | 144 675 € | 110 169 € | 113 569 € | 98 654 € | 123 286 € | 111 568 € | 80 417 € | 42 866 € | 71 063 € |
| Net margin | 21.2% | 23.2% | 16.5% | 17.1% | 14.4% | 21.3% | 20.3% | 19.5% | 11.3% | 19.2% |
In 2025, AU BONHEUR DES ARBRES achieves revenue of 441 k€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024: +6%. After deducting consumption (7 k€), gross margin stands at 433 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -9%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
440 591 €
433 150 €
131 752 €
114 465 €
93 550 €
29.9%
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 42%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.561%
42.342%
24.198%
0.72
34.5%
In 2025, the debt ratio of AU BONHEUR DES ARBRES (66.56) 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 AU BONHEUR DES ARBRES (42.3%) 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 2025, the repayment capacity of AU BONHEUR DES ARBRES (0.72) 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 238.85. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
238.851
0.993
In 2025, the liquidity ratio of AU BONHEUR DES ARBRES (238.85) 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 AU BONHEUR DES ARBRES (1.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2025, WCR increased by +496%, requiring additional financing.
40 358 €
67 j
44 j
0 j
33 j
Based on 125 transactions of similar company sales (all years), the value of AU BONHEUR DES ARBRES is estimated at 289 658 € (range 101 115€ - 535 239€). With an EBITDA of 131 752€, 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 AU BONHEUR DES ARBRES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AU BONHEUR DES ARBRES in 2025 is 441 k€.
Yes, AU BONHEUR DES ARBRES generated a net profit of 94 k€ in 2025.
The headquarters of AU BONHEUR DES ARBRES is located in SILLANS (38590), in the department Isere.
The tax return of AU BONHEUR DES ARBRES 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).
AU BONHEUR DES ARBRES 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.