Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARABESQUE AUDITORIUMS : revenue, balance sheet and financial ratios

ARABESQUE AUDITORIUMS is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a net income positive of 67 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

Financial history - ARABESQUE AUDITORIUMS (SIREN 788941136)
Indicator 2023 2019
Revenue N/C N/C
Net income 66 993 € 56 671 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ARABESQUE AUDITORIUMS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 57 k€ -> 67 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 993 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

88.024%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.0%

Solvency indicators evolution
ARABESQUE AUDITORIUMS

Sector positioning

Debt ratio
0.0 2023
2019
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Excellent -48 pts over 2 years

In 2023, the debt ratio of ARABESQUE AUDITORIUMS (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.

Financial autonomy
88.02% 2023
2019
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Excellent

In 2023, the financial autonomy of ARABESQUE AUDITORIUMS (88.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 569.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

569.032

Liquidity indicators evolution
ARABESQUE AUDITORIUMS

Sector positioning

Liquidity ratio
569.03 2023
2019
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Excellent

In 2023, the liquidity ratio of ARABESQUE AUDITORIUMS (569.03) 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 ARABESQUE AUDITORIUMS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 20 210€ to 323 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
20k€ 62k€ 323k€
62 100 € Range: 20 210€ - 323 406€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)

Compare ARABESQUE AUDITORIUMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about ARABESQUE AUDITORIUMS

What is the revenue of ARABESQUE AUDITORIUMS ?

The revenue of ARABESQUE AUDITORIUMS is not publicly disclosed (confidential accounts filed with INPI).

Is ARABESQUE AUDITORIUMS profitable?

Yes, ARABESQUE AUDITORIUMS generated a net profit of 67 k€ in 2023.

Where is the headquarters of ARABESQUE AUDITORIUMS ?

The headquarters of ARABESQUE AUDITORIUMS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of ARABESQUE AUDITORIUMS ?

The tax return of ARABESQUE AUDITORIUMS 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 ARABESQUE AUDITORIUMS operate?

ARABESQUE AUDITORIUMS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.