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LES ARBRES FRUITIERS : revenue, balance sheet and financial ratios

LES ARBRES FRUITIERS is a French company founded 23 years ago, specialized in the sector Activités de pré-presse . Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 - LES ARBRES FRUITIERS (SIREN 442363198)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 255 201 € N/C N/C N/C N/C N/C N/C
Net income 512 577 € 294 893 € 449 174 € 359 176 € 297 320 € 136 695 € 118 377 € 170 665 € 132 362 €
EBITDA N/C N/C 628 803 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 19.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LES ARBRES FRUITIERS generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 132 k€ -> 513 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

512 577 €

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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 0%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.098%

Financial autonomy (2025) ?
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

39.365%

Asset age ratio (2025) ?
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

9.4%

Solvency indicators evolution
LES ARBRES FRUITIERS

Sector positioning

Debt ratio
0.1 2025
2022
2023
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Excellent

In 2025, the debt ratio of LES ARBRES FRUITIERS (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.37% 2025
2022
2023
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Average -24 pts over 3 years

In 2025, the financial autonomy of LES ARBRES FRUITIERS (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 2.83 years
Good

In 2022, the repayment capacity of LES ARBRES FRUITIERS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

272.898

Liquidity indicators evolution
LES ARBRES FRUITIERS

Sector positioning

Liquidity ratio
272.9 2025
2022
2023
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Good

In 2025, the liquidity ratio of LES ARBRES FRUITIERS (272.90) 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.

Interest coverage
0.23x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.82x
Good

In 2022, the interest coverage of LES ARBRES FRUITIERS (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES ARBRES FRUITIERS

Positioning of LES ARBRES FRUITIERS in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 834 000€ to 1 756 596€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
834k€ 1097k€ 1756k€
1 097 483 € Range: 834 000€ - 1 756 596€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités de pré-presse )

Compare LES ARBRES FRUITIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about LES ARBRES FRUITIERS

What is the revenue of LES ARBRES FRUITIERS ?

The revenue of LES ARBRES FRUITIERS in 2022 is 2.3 M€.

Is LES ARBRES FRUITIERS profitable?

Yes, LES ARBRES FRUITIERS generated a net profit of 513 k€ in 2025.

Where is the headquarters of LES ARBRES FRUITIERS ?

The headquarters of LES ARBRES FRUITIERS is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of LES ARBRES FRUITIERS ?

The tax return of LES ARBRES FRUITIERS 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 LES ARBRES FRUITIERS operate?

LES ARBRES FRUITIERS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.