SIREN : 821192127
L'ARBRE A PALABRE is a French company founded 10 years ago, specialized in the sector Commerce de détail de biens d'occasion en magasin. Based in VOULX (77940), this company of category PME shows in 2021 a revenue of 130€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, L'ARBRE A PALABRE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 130 € | 1 037 € | 1 210 € | 1 655 € | 6 982 € |
| Net income | -9 375 € | -7 080 € | -8 133 € | -6 421 € | -9 415 € |
| EBITDA | -8 029 € | -7 024 € | -6 882 € | -6 421 € | -9 415 € |
| Net margin | -7211.5% | -682.7% | -672.1% | -388.0% | -134.8% |
In 2021, L'ARBRE A PALABRE achieves revenue of 130 €. Revenue is declining over the period 2017-2021 (CAGR: -63.1%). Significant drop of -87% vs 2020. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -6176.2% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -14%, reducing margin by 5498.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-7211.5% of revenue), which will impact equity.
130 €
130 €
-8 029 €
-8 029 €
-9 375 €
-6176.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-7211.54%
-3.82
The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.01
0.0
In 2021, the liquidity ratio of L'ARBRE A PALABRE (0.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-1509 days): operations structurally generate cash. Between 2018 and 2021, WCR improved by 1509 days of revenue, freeing up cash.
-545 €
0 j
60 j
0 j
-1509 j
Based on 62 transactions of similar company sales
(all years),
the value of L'ARBRE A PALABRE is estimated at
33 €
(range 19€ - 67€).
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PALABRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de biens d'occasion en magasin
Largest companies by revenue in the sector Commerce de détail de biens d'occasion en magasin:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of L'ARBRE A PALABRE in 2021 is 130€.
L'ARBRE A PALABRE recorded a net loss in 2021.
The headquarters of L'ARBRE A PALABRE is located in VOULX (77940), in the department Seine-et-Marne.
The tax return of L'ARBRE A PALABRE 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 PALABRE operates in the sector Commerce de détail de biens d'occasion en magasin (NAF code 47.79Z). See the 'Sector positioning' section above to compare the company with its competitors.