SIREN : 818931370
AR COMPANY is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 169 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 | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 169 000 € | 169 000 € | 199 000 € | 354 000 € | 150 000 € | 174 000 € |
| Net income | -2 027 266 € | 176 004 € | 288 332 € | -2 243 008 € | 69 530 € | -6 560 954 € |
| EBITDA | 59 303 € | 52 750 € | 39 657 € | -42 747 € | -185 506 € | 14 782 € |
| Net margin | -1199.6% | 104.1% | 144.9% | -633.6% | 46.4% | -3770.7% |
In 2024, AR COMPANY achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 169 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 59 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-1199.6% of revenue), which will impact equity.
169 000 €
169 000 €
59 303 €
92 170 €
-2 027 266 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 357.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.609%
24.293%
357.849%
31.94
96.4%
In 2024, the debt ratio of AR COMPANY (309.61) 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 2024, the financial autonomy of AR COMPANY (24.3%) 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 2024, the repayment capacity of AR COMPANY (31.94) 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 18.57. 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 5425.6x. Operating income very largely covers interest expenses: high safety margin.
18.565
5425.65
In 2024, the liquidity ratio of AR COMPANY (18.57) 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 2024, the interest coverage of AR COMPANY (5425.6x) 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: 523 days. Excellent situation: suppliers finance 523 days of the operating cycle (retail model). WCR is negative (-137 days): operations structurally generate cash. Over 2016-2024, WCR increased by +79%, requiring additional financing.
-64 325 €
0 j
523 j
0 j
-137 j
Based on 69 transactions of similar company sales
in 2024,
the value of AR COMPANY is estimated at
199 590 €
(range 55 681€ - 298 868€).
With an EBITDA of 59 303€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 AR COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AR COMPANY in 2024 is 169 k€.
AR COMPANY recorded a net loss in 2024.
The headquarters of AR COMPANY is located in PARIS (75008), in the department Paris.
The tax return of AR COMPANY 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).
AR COMPANY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.