SIREN : 844719476
AGENCE ARNAUD & ASSOCIES is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in LE BEAUSSET (83330), this company of category PME shows in 2022 a revenue of 984 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
| Indicator | 2022 |
|---|---|
| Revenue | 983 610 € |
| Net income | 77 € |
| EBITDA | 30 819 € |
| Net margin | 0.0% |
In 2022, AGENCE ARNAUD & ASSOCIES achieves revenue of 984 k€. After deducting consumption (0 €), gross margin stands at 984 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
983 610 €
983 610 €
30 819 €
14 371 €
77 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 128%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-277.348%
128.085%
6.91%
3.277
74.6%
In 2022, the debt ratio of AGENCE ARNAUD & ASSOCIES (-277.35) 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.
In 2022, the financial autonomy of AGENCE ARNAUD & ASSOCIES (128.1%) 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 2022, the repayment capacity of AGENCE ARNAUD & ASSOCIES (3.28) 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 5.96. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.
5.963
45.942
In 2022, the liquidity ratio of AGENCE ARNAUD & ASSOCIES (5.96) 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 2022, the interest coverage of AGENCE ARNAUD & ASSOCIES (45.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-215 days): operations structurally generate cash.
-586 320 €
0 j
28 j
0 j
-215 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE ARNAUD & ASSOCIES is estimated at
101 490 €
(range 59 168€ - 202 502€).
With an EBITDA of 30 819€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 AGENCE ARNAUD & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE ARNAUD & ASSOCIES in 2022 is 984 k€.
Yes, AGENCE ARNAUD & ASSOCIES generated a net profit of 77€ in 2022.
The headquarters of AGENCE ARNAUD & ASSOCIES is located in LE BEAUSSET (83330), in the department Var.
The tax return of AGENCE ARNAUD & ASSOCIES 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).
AGENCE ARNAUD & ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.