SIREN : 478985773
L'ARBRE A PAIN is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in BLOIS (41000), this company of category PME shows in 2022 a revenue of 60 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 59 821 € | 64 537 € | 61 522 € | 76 960 € | 258 585 € |
| Net income | 1 910 € | 11 092 € | 27 € | 7 460 € | 108 217 € |
| EBITDA | -3 910 € | -14 456 € | 3 830 € | 15 080 € | 58 843 € |
| Net margin | 3.2% | 17.2% | 0.0% | 9.7% | 41.8% |
In 2022, L'ARBRE A PAIN achieves revenue of 60 k€. Revenue is declining over the period 2018-2022 (CAGR: -30.6%). Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
59 821 €
59 821 €
-3 910 €
4 865 €
1 910 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.785%
58.531%
-12.208%
-38.653
46.3%
In 2022, the debt ratio of L'ARBRE A PAIN (63.78) 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 2022, the financial autonomy of L'ARBRE A PAIN (58.5%) 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 2022, the repayment capacity of L'ARBRE A PAIN (-38.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 896.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
896.055
-33.35
In 2022, the liquidity ratio of L'ARBRE A PAIN (896.05) 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 2022, the interest coverage of L'ARBRE A PAIN (-33.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 334 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
55 489 €
300 j
48 j
0 j
334 j
Based on 107 transactions of similar company sales in 2022, the value of L'ARBRE A PAIN is estimated at 27 833 € (range 8 629€ - 49 491€). The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 L'ARBRE A PAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L'ARBRE A PAIN in 2022 is 60 k€.
Yes, L'ARBRE A PAIN generated a net profit of 2 k€ in 2022.
The headquarters of L'ARBRE A PAIN is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of L'ARBRE A PAIN 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).
L'ARBRE A PAIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.