Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-01-04 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AR MEN DEVELOPPEMENT : revenue, balance sheet and financial ratios
AR MEN DEVELOPPEMENT is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BORDEAUX (33000),
this company of category PME
shows in 2022 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AR MEN DEVELOPPEMENT (SIREN 893291138)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
93 531 €
162 548 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, AR MEN DEVELOPPEMENT generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 163 k€ -> 94 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 531 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.282%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.889%
Solvency indicators evolution AR MEN DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
51.124
35.282
Financial autonomy
66.138
73.889
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
35.282022
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average-6 pts over 2 years
In 2022, the debt ratio of AR MEN DEVELOPPEMENT (35.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.89%2022
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good+6 pts over 2 years
In 2022, the financial autonomy of AR MEN DEVELOPPEMENT (73.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62655.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
62655.758
Liquidity indicators evolution AR MEN DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
43706.389
62655.758
Interest coverage
None
None
Sector positioning
Liquidity ratio
62655.762022
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Excellent
In 2022, the liquidity ratio of AR MEN DEVELOPPEMENT (62655.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AR MEN DEVELOPPEMENT in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 703 731€ to 2 176 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
703k€1333k€2176k€
1 333 486 €Range: 703 731€ - 2 176 388€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare AR MEN DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about AR MEN DEVELOPPEMENT
What is the revenue of AR MEN DEVELOPPEMENT ?
The revenue of AR MEN DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AR MEN DEVELOPPEMENT profitable?
Yes, AR MEN DEVELOPPEMENT generated a net profit of 94 k€ in 2022.
Where is the headquarters of AR MEN DEVELOPPEMENT ?
The headquarters of AR MEN DEVELOPPEMENT is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of AR MEN DEVELOPPEMENT ?
The tax return of AR MEN DEVELOPPEMENT 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).
In which sector does AR MEN DEVELOPPEMENT operate?
AR MEN DEVELOPPEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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