SIREN : 387611981
SARL ARLANT is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in FAYL-BILLOT (52500), this company of category PME shows in 2024 a revenue of 400 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 426 € | 437 090 € | 393 620 € | 382 493 € | 319 135 € | 324 796 € | 332 863 € | 378 552 € | 362 627 € |
| Net income | 37 604 € | 59 715 € | 53 225 € | 56 388 € | 36 202 € | 46 531 € | 17 908 € | 29 937 € | 25 502 € |
| EBITDA | 57 634 € | 87 377 € | 77 450 € | 84 299 € | 56 060 € | 56 630 € | 34 107 € | 47 673 € | 41 133 € |
| Net margin | 9.4% | 13.7% | 13.5% | 14.7% | 11.3% | 14.3% | 5.4% | 7.9% | 7.0% |
In 2024, SARL ARLANT achieves revenue of 400 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -8% vs 2023. After deducting consumption (98 k€), gross margin stands at 303 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -34%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
400 426 €
302 863 €
57 634 €
43 209 €
37 604 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.937%
77.119%
12.882%
0.654
14.1%
In 2024, the debt ratio of SARL ARLANT (11.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ARLANT (77.1%) 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.
In 2024, the repayment capacity of SARL ARLANT (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 640.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
640.083
0.0
In 2024, the liquidity ratio of SARL ARLANT (640.08) 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 2024, the interest coverage of SARL ARLANT (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 176 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 186 days of revenue, i.e. 207 k€ to permanently finance.
206 616 €
29 j
26 j
176 j
186 j
Based on 125 transactions of similar company sales (all years), the value of SARL ARLANT is estimated at 146 522 € (range 54 872€ - 260 522€). With an EBITDA of 57 634€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 SARL ARLANT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL ARLANT in 2024 is 400 k€.
Yes, SARL ARLANT generated a net profit of 38 k€ in 2024.
The headquarters of SARL ARLANT is located in FAYL-BILLOT (52500), in the department Haute-Marne.
The tax return of SARL ARLANT 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).
SARL ARLANT 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.