SIREN : 348877457
SAS ARBOR is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in CHASSENEUIL-SUR-BONNIEURE (16260), this company of category ETI shows in 2023 a revenue of 3.2 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 211 350 € | 4 129 660 € | 1 754 938 € | 2 737 036 € | 1 270 892 € | 2 252 040 € |
| Net income | 592 048 € | 536 424 € | 786 957 € | 500 697 € | 360 199 € | 563 453 € |
| EBITDA | 761 233 € | 593 619 € | 241 636 € | -30 386 € | 108 614 € | 185 730 € |
| Net margin | 18.4% | 13.0% | 44.8% | 18.3% | 28.3% | 25.0% |
In 2023, SAS ARBOR achieves revenue of 3.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -22% vs 2022. After deducting consumption (986 k€), gross margin stands at 2.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 761 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 592 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
3 211 350 €
2 225 561 €
761 233 €
730 397 €
592 048 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
280.381%
25.413%
19.396%
27.28
58.3%
In 2023, the debt ratio of SAS ARBOR (280.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS ARBOR (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS ARBOR (27.28) 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 210.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.9x. Operating income very largely covers interest expenses: high safety margin.
210.161
36.858
In 2023, the liquidity ratio of SAS ARBOR (210.16) 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.
In 2023, the interest coverage of SAS ARBOR (36.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2023, WCR increased by +1241%, requiring additional financing.
1 249 215 €
126 j
63 j
27 j
140 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAS ARBOR is estimated at
3 075 294 €
(range 1 007 988€ - 5 286 336€).
With an EBITDA of 761 233€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS ARBOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS ARBOR in 2023 is 3.2 M€.
Yes, SAS ARBOR generated a net profit of 592 k€ in 2023.
The headquarters of SAS ARBOR is located in CHASSENEUIL-SUR-BONNIEURE (16260), in the department Charente.
The tax return of SAS ARBOR 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).
SAS ARBOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.