SIREN : 424029924
AR GROUP is a French company founded 26 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 6.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 625 556 € | 4 928 230 € | 4 174 743 € | 1 893 285 € | 664 764 € | 2 621 350 € | 3 473 474 € | 2 788 152 € | 2 834 935 € |
| Net income | 180 266 € | 214 236 € | 220 294 € | 77 021 € | -226 731 € | 971 € | 117 729 € | 17 896 € | 55 711 € |
| EBITDA | 696 744 € | 497 143 € | 345 023 € | -290 513 € | -315 341 € | 156 661 € | 284 268 € | 146 939 € | 136 592 € |
| Net margin | 2.7% | 4.3% | 5.3% | 4.1% | -34.1% | 0.0% | 3.4% | 0.6% | 2.0% |
In 2024, AR GROUP achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +34% (4.9 M€ -> 6.6 M€). After deducting consumption (584 k€), gross margin stands at 6.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
6 625 556 €
6 041 894 €
696 744 €
252 762 €
180 266 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
341.554%
17.216%
8.815%
2.77
50.3%
In 2024, the debt ratio of AR GROUP (341.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AR GROUP (17.2%) 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 GROUP (2.77) 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 132.06. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
132.064
7.042
In 2024, the liquidity ratio of AR GROUP (132.06) 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 GROUP (7.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
127 211 €
16 j
14 j
3 j
7 j
Based on 69 transactions of similar company sales
(all years),
the value of AR GROUP is estimated at
2 658 178 €
(range 1 191 338€ - 5 386 638€).
With an EBITDA of 696 744€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
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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 GROUP with other companies in the same sector:
The revenue of AR GROUP in 2024 is 6.6 M€.
Yes, AR GROUP generated a net profit of 180 k€ in 2024.
The headquarters of AR GROUP is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of AR GROUP 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 GROUP operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.