Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AEB ARNAUD ETANCHEITE BARDAGE : revenue, balance sheet and financial ratios

AEB ARNAUD ETANCHEITE BARDAGE is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in SCIONZIER (74950), this company of category PME shows in 2023 a net income positive of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AEB ARNAUD ETANCHEITE BARDAGE (SIREN 508595501)
Indicator 2023 2016
Revenue N/C N/C
Net income 86 180 € 108 715 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AEB ARNAUD ETANCHEITE BARDAGE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 109 k€ -> 86 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 180 €

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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 2%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.997%

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

16.073%

Asset age ratio (2023) ?
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

8.6%

Solvency indicators evolution
AEB ARNAUD ETANCHEITE BARDAGE

Sector positioning

Debt ratio
2.0 2023
2016
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Excellent

In 2023, the debt ratio of AEB ARNAUD ETANCHEITE BAR... (2.00) 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
16.07% 2023
2016
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average -22 pts over 2 years

In 2023, the financial autonomy of AEB ARNAUD ETANCHEITE BAR... (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.376

Liquidity indicators evolution
AEB ARNAUD ETANCHEITE BARDAGE

Sector positioning

Liquidity ratio
147.38 2023
2016
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Watch -42 pts over 2 years

In 2023, the liquidity ratio of AEB ARNAUD ETANCHEITE BAR... (147.38) 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 AEB ARNAUD ETANCHEITE BARDAGE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AEB ARNAUD ETANCHEITE BARDAGE is estimated at 232 549 € (range 118 042€ - 413 246€). 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.

Estimated enterprise value 2023
113 transactions
118k€ 232k€ 413k€
232 549 € Range: 118 042€ - 413 246€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 180 € × 2.7x = 232 549 €
Range: 118 042€ - 413 247€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare AEB ARNAUD ETANCHEITE BARDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about AEB ARNAUD ETANCHEITE BARDAGE

What is the revenue of AEB ARNAUD ETANCHEITE BARDAGE ?

The revenue of AEB ARNAUD ETANCHEITE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is AEB ARNAUD ETANCHEITE BARDAGE profitable?

Yes, AEB ARNAUD ETANCHEITE BARDAGE generated a net profit of 86 k€ in 2023.

Where is the headquarters of AEB ARNAUD ETANCHEITE BARDAGE ?

The headquarters of AEB ARNAUD ETANCHEITE BARDAGE is located in SCIONZIER (74950), in the department Haute-Savoie.

Where to find the tax return of AEB ARNAUD ETANCHEITE BARDAGE ?

The tax return of AEB ARNAUD ETANCHEITE BARDAGE 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 AEB ARNAUD ETANCHEITE BARDAGE operate?

AEB ARNAUD ETANCHEITE BARDAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.