SIREN : 414077644
ARABESQUE is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2024 a revenue of 2.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 500 328 € | 2 416 267 € | 2 446 483 € | 2 103 889 € | 1 719 091 € | 1 980 799 € | 1 924 379 € | 2 002 731 € | 1 901 552 € | 1 815 132 € |
| Net income | 62 558 € | 49 854 € | 61 972 € | 122 184 € | 45 464 € | 38 012 € | 66 343 € | 63 680 € | 61 923 € | 34 271 € |
| EBITDA | 145 743 € | 145 077 € | 156 474 € | 193 116 € | 82 906 € | 79 833 € | 105 422 € | 111 354 € | 110 219 € | 73 706 € |
| Net margin | 2.5% | 2.1% | 2.5% | 5.8% | 2.6% | 1.9% | 3.4% | 3.2% | 3.3% | 1.9% |
In 2024, ARABESQUE achieves revenue of 2.5 M€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2023: +3%. After deducting consumption (1.7 M€), gross margin stands at 759 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 500 328 €
758 592 €
145 743 €
92 042 €
62 558 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.303%
34.964%
4.678%
1.493
24.5%
In 2024, the debt ratio of ARABESQUE (81.30) 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 ARABESQUE (35.0%) 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.
In 2024, the repayment capacity of ARABESQUE (1.49) 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 205.72. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
205.725
10.106
In 2024, the liquidity ratio of ARABESQUE (205.72) 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 ARABESQUE (10.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 99 k€ to permanently finance. Over 2015-2024, WCR increased by +1177%, requiring additional financing.
99 288 €
1 j
26 j
1 j
14 j
Based on 68 transactions of similar company sales
in 2024,
the value of ARABESQUE is estimated at
330 259 €
(range 179 380€ - 721 023€).
With an EBITDA of 145 743€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 ARABESQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ARABESQUE in 2024 is 2.5 M€.
Yes, ARABESQUE generated a net profit of 63 k€ in 2024.
The headquarters of ARABESQUE is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of ARABESQUE 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).
ARABESQUE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.