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SARL DE L'ARBREPIN : revenue, balance sheet and financial ratios

SARL DE L'ARBREPIN is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BROGNON (21490), this company of category PME shows in 2020 a net income positive of 235 k€. 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 - SARL DE L'ARBREPIN (SIREN 751761701)
Indicator 2020
Revenue N/C
Net income 234 773 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL DE L'ARBREPIN generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 773 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.855%

Financial autonomy (2020) ?
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

49.2%

Solvency indicators evolution
SARL DE L'ARBREPIN

Sector positioning

Debt ratio
51.85 2020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of SARL DE L'ARBREPIN (51.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.2% 2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good

In 2020, the financial autonomy of SARL DE L'ARBREPIN (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

395.445

Liquidity indicators evolution
SARL DE L'ARBREPIN

Sector positioning

Liquidity ratio
395.44 2020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average

In 2020, the liquidity ratio of SARL DE L'ARBREPIN (395.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL DE L'ARBREPIN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 565 913€ to 2 874 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
565k€ 1512k€ 2874k€
1 512 665 € Range: 565 913€ - 2 874 109€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 37 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 des marchands de biens immobiliers)

Compare SARL DE L'ARBREPIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL DE L'ARBREPIN

What is the revenue of SARL DE L'ARBREPIN ?

The revenue of SARL DE L'ARBREPIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DE L'ARBREPIN profitable?

Yes, SARL DE L'ARBREPIN generated a net profit of 235 k€ in 2020.

Where is the headquarters of SARL DE L'ARBREPIN ?

The headquarters of SARL DE L'ARBREPIN is located in BROGNON (21490), in the department Cote-d'Or.

Where to find the tax return of SARL DE L'ARBREPIN ?

The tax return of SARL DE L'ARBREPIN 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 SARL DE L'ARBREPIN operate?

SARL DE L'ARBREPIN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.