Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-GERMAIN-LES-CORBEIL (91250), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARALMA CONSULTING SERVICES : revenue, balance sheet and financial ratios
ARALMA CONSULTING SERVICES is a French company
founded 22 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-GERMAIN-LES-CORBEIL (91250),
this company of category PME
shows in 2016 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARALMA CONSULTING SERVICES (SIREN 449201706)
Indicator
2016
Revenue
N/C
Net income
10 343 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ARALMA CONSULTING SERVICES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 343 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2016)
?
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
99.999%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.001
Financial autonomy
99.999
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Excellent
In 2016, the debt ratio of ARALMA CONSULTING SERVICES (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
100.0%2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Excellent
In 2016, the financial autonomy of ARALMA CONSULTING SERVICES (100.0%) 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.
Positioning of ARALMA CONSULTING SERVICES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 580 transactions of similar company sales
(all years),
the value of ARALMA CONSULTING SERVICES is estimated at
52 427 €
(range 19 078€ - 121 772€).
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.
Estimated enterprise value2016
580 transactions
19k€52k€121k€
52 427 €Range: 19 078€ - 121 772€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 343 €
×
5.1x
=52 428 €
Range: 19 079€ - 121 773€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 580 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ARALMA CONSULTING SERVICES with other companies in the same sector:
Frequently asked questions about ARALMA CONSULTING SERVICES
What is the revenue of ARALMA CONSULTING SERVICES ?
The revenue of ARALMA CONSULTING SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ARALMA CONSULTING SERVICES profitable?
Yes, ARALMA CONSULTING SERVICES generated a net profit of 10 k€ in 2016.
Where is the headquarters of ARALMA CONSULTING SERVICES ?
The headquarters of ARALMA CONSULTING SERVICES is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.
Where to find the tax return of ARALMA CONSULTING SERVICES ?
The tax return of ARALMA CONSULTING SERVICES 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 ARALMA CONSULTING SERVICES operate?
ARALMA CONSULTING SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart