SIREN : 488744673
AR CONSULT INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CORDEMAIS (44360), this company of category PME shows in 2022 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 135 317 € | 184 809 € | 355 148 € | 474 583 € | 424 948 € | 284 362 € | 199 636 € |
| Net income | 430 721 € | 177 033 € | 258 832 € | 302 208 € | 59 099 € | 49 381 € | 138 594 € | 35 056 € |
| EBITDA | N/C | 34 769 € | 23 702 € | 85 391 € | 53 299 € | 41 982 € | 28 535 € | 23 544 € |
| Net margin | N/C | 130.8% | 140.1% | 85.1% | 12.5% | 11.6% | 48.7% | 17.6% |
In 2024, AR CONSULT INVESTISSEMENT generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 431 k€.
430 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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96.832%
26.7%
In 2024, the debt ratio of AR CONSULT INVESTISSEMENT (0.00) 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.
In 2024, the financial autonomy of AR CONSULT INVESTISSEMENT (96.8%) 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 AR CONSULT INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1671.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1671.077
In 2024, the liquidity ratio of AR CONSULT INVESTISSEMENT (1671.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AR CONSULT INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of AR CONSULT INVESTISSEMENT is estimated at
628 836 €
(range 401 061€ - 3 216 823€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CONSULT INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AR CONSULT INVESTISSEMENT in 2022 is 135 k€.
Yes, AR CONSULT INVESTISSEMENT generated a net profit of 431 k€ in 2024.
The headquarters of AR CONSULT INVESTISSEMENT is located in CORDEMAIS (44360), in the department Loire-Atlantique.
The tax return of AR CONSULT INVESTISSEMENT 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 CONSULT INVESTISSEMENT 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.