SIREN : 752254425
AR ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in LE LAMENTIN (97232), this company of category PME shows in 2017 a revenue of 301 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 300 741 € | 186 877 € |
| Net income | 104 156 € | 131 947 € |
| EBITDA | 118 683 € | 139 670 € |
| Net margin | 34.6% | 70.6% |
In 2017, AR ENVIRONNEMENT achieves revenue of 301 k€. Vs 2016, growth of +61% (187 k€ -> 301 k€). After deducting consumption (-58 k€), gross margin stands at 359 k€, i.e. a rate of 119%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 39.5% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by -15%, reducing margin by 35.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
300 741 €
358 541 €
118 683 €
111 238 €
104 156 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.577%
39.255%
35.123%
0.116
62.9%
In 2017, the debt ratio of AR ENVIRONNEMENT (4.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AR ENVIRONNEMENT (39.3%) 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 2017, the repayment capacity of AR ENVIRONNEMENT (0.12) 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 157.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.187
0.0
In 2017, the liquidity ratio of AR ENVIRONNEMENT (157.19) 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 2017, the interest coverage of AR ENVIRONNEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 551 days. Excellent situation: suppliers finance 396 days of the operating cycle (retail model). Inventory turnover is 434 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 671 days of revenue, i.e. 560 k€ to permanently finance.
560 268 €
155 j
551 j
434 j
671 j
Based on 85 transactions of similar company sales
(all years),
the value of AR ENVIRONNEMENT is estimated at
113 666 €
(range 31 368€ - 322 429€).
With an EBITDA of 118 683€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of AR ENVIRONNEMENT in 2017 is 301 k€.
Yes, AR ENVIRONNEMENT generated a net profit of 104 k€ in 2017.
The headquarters of AR ENVIRONNEMENT is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of AR ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.