Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU COEUR DE L'ARBRE : revenue, balance sheet and financial ratios

AU COEUR DE L'ARBRE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in ETAMPES (91150), this company of category PME shows in 2024 a net income positive of 101 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

Financial history - AU COEUR DE L'ARBRE (SIREN 810811414)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 100 854 € 52 528 € 24 441 € 66 241 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AU COEUR DE L'ARBRE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 66 k€ -> 101 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.642%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.686%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
AU COEUR DE L'ARBRE

Sector positioning

Debt ratio
18.64 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good -12 pts over 3 years

In 2024, the debt ratio of AU COEUR DE L'ARBRE (18.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.69% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of AU COEUR DE L'ARBRE (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

230.928

Liquidity indicators evolution
AU COEUR DE L'ARBRE

Sector positioning

Liquidity ratio
230.93 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -13 pts over 3 years

In 2024, the liquidity ratio of AU COEUR DE L'ARBRE (230.93) 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.

Positioning of AU COEUR DE L'ARBRE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of AU COEUR DE L'ARBRE is estimated at 325 391 € (range 96 737€ - 725 150€). 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.

Estimated enterprise value 2024
125 transactions
96k€ 325k€ 725k€
325 391 € Range: 96 737€ - 725 150€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 854 € × 3.2x = 325 392 €
Range: 96 738€ - 725 151€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare AU COEUR DE L'ARBRE with other companies in the same sector:

Frequently asked questions about AU COEUR DE L'ARBRE

What is the revenue of AU COEUR DE L'ARBRE ?

The revenue of AU COEUR DE L'ARBRE is not publicly disclosed (confidential accounts filed with INPI).

Is AU COEUR DE L'ARBRE profitable?

Yes, AU COEUR DE L'ARBRE generated a net profit of 101 k€ in 2024.

Where is the headquarters of AU COEUR DE L'ARBRE ?

The headquarters of AU COEUR DE L'ARBRE is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of AU COEUR DE L'ARBRE ?

The tax return of AU COEUR DE L'ARBRE 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).

In which sector does AU COEUR DE L'ARBRE operate?

AU COEUR DE L'ARBRE 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.