Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ATHIS-MONS (91200), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL L'ARBRE VEND : revenue, balance sheet and financial ratios
SARL L'ARBRE VEND is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in ATHIS-MONS (91200),
this company of category PME
shows in 2023 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL L'ARBRE VEND (SIREN 495299083)
Indicator
2023
Revenue
N/C
Net income
50 703 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL L'ARBRE VEND generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 703 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.689%
Financial autonomy (2023)
?
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
34.211%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
137.689
Financial autonomy
34.211
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.692023
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of SARL L'ARBRE VEND (137.69) 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
34.21%2023
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good
In 2023, the financial autonomy of SARL L'ARBRE VEND (34.2%) 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 11.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
11.764
Liquidity indicators evolution SARL L'ARBRE VEND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
11.764
Interest coverage
None
Sector positioning
Liquidity ratio
11.762023
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Watch
In 2023, the liquidity ratio of SARL L'ARBRE VEND (11.76) 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.
Positioning of SARL L'ARBRE VEND in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SARL L'ARBRE VEND is estimated at
113 040 €
(range 37 865€ - 287 734€).
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.
Estimated enterprise value2023
63 tx
37k€113k€287k€
113 040 €Range: 37 865€ - 287 734€
NAF 5 année 2023
Valuation method used
Net Income Multiple
50 703 €
×
2.2x
=113 040 €
Range: 37 866€ - 287 734€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare SARL L'ARBRE VEND with other companies in the same sector:
Frequently asked questions about SARL L'ARBRE VEND
What is the revenue of SARL L'ARBRE VEND ?
The revenue of SARL L'ARBRE VEND is not publicly disclosed (confidential accounts filed with INPI).
Is SARL L'ARBRE VEND profitable?
Yes, SARL L'ARBRE VEND generated a net profit of 51 k€ in 2023.
Where is the headquarters of SARL L'ARBRE VEND ?
The headquarters of SARL L'ARBRE VEND is located in ATHIS-MONS (91200), in the department Essonne.
Where to find the tax return of SARL L'ARBRE VEND ?
The tax return of SARL L'ARBRE VEND 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 L'ARBRE VEND operate?
SARL L'ARBRE VEND operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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