SIREN : 813888500
D'UN ARBRE O TOIT is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in SABONNERES (31370), this company of category PME shows in 2023 a revenue of 859 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 859 168 € | 978 866 € | 232 372 € |
| Net income | 35 197 € | 37 489 € | 16 260 € |
| EBITDA | 3 391 € | 97 544 € | 32 564 € |
| Net margin | 4.1% | 3.8% | 7.0% |
In 2023, D'UN ARBRE O TOIT achieves revenue of 859 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Significant drop of -12% vs 2022. After deducting consumption (372 k€), gross margin stands at 488 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -97%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
859 168 €
487 586 €
3 391 €
-45 018 €
35 197 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.305%
48.008%
10.049%
2.183
54.5%
In 2023, the debt ratio of D'UN ARBRE O TOIT (134.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of D'UN ARBRE O TOIT (48.0%) 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 2023, the repayment capacity of D'UN ARBRE O TOIT (2.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.31. 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 95.4x. Operating income very largely covers interest expenses: high safety margin.
489.309
95.37
In 2023, the liquidity ratio of D'UN ARBRE O TOIT (489.31) 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 2023, the interest coverage of D'UN ARBRE O TOIT (95.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 199 k€ to permanently finance. Over 2018-2023, WCR increased by +3445%, requiring additional financing.
198 743 €
77 j
9 j
11 j
83 j
Based on 113 transactions of similar company sales (all years), the value of D'UN ARBRE O TOIT is estimated at 62 784 € (range 37 208€ - 105 300€). With an EBITDA of 3 391€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 D'UN ARBRE O TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of D'UN ARBRE O TOIT in 2023 is 859 k€.
Yes, D'UN ARBRE O TOIT generated a net profit of 35 k€ in 2023.
The headquarters of D'UN ARBRE O TOIT is located in SABONNERES (31370), in the department Haute-Garonne.
The tax return of D'UN ARBRE O TOIT 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).
D'UN ARBRE O TOIT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.