SIREN : 805167699
ARAVIS AGENCEMENT BOIS is a French company founded 11 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in BLUFFY (74290), this company of category PME shows in 2022 a revenue of 252 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 251 643 € | 222 685 € | 157 719 € | 181 934 € | 152 949 € | 104 845 € |
| Net income | 16 919 € | 21 424 € | 9 444 € | 10 391 € | -7 054 € | 282 € |
| EBITDA | 20 840 € | 28 855 € | 9 582 € | 10 728 € | -1 435 € | 7 628 € |
| Net margin | 6.7% | 9.6% | 6.0% | 5.7% | -4.6% | 0.3% |
In 2022, ARAVIS AGENCEMENT BOIS achieves revenue of 252 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2021, growth of +13% (223 k€ -> 252 k€). After deducting consumption (100 k€), gross margin stands at 152 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -28%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
251 643 €
152 139 €
20 840 €
18 857 €
16 919 €
8.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.103%
0.055%
7.675%
0.0
6.7%
In 2022, the debt ratio of ARAVIS AGENCEMENT BOIS (0.10) 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.
In 2022, the financial autonomy of ARAVIS AGENCEMENT BOIS (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ARAVIS AGENCEMENT BOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.60. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.598
1.67
In 2022, the liquidity ratio of ARAVIS AGENCEMENT BOIS (210.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ARAVIS AGENCEMENT BOIS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 13 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2022, WCR increased by +215%, requiring additional financing.
8 999 €
66 j
67 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 076€ to 156 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARAVIS AGENCEMENT BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of ARAVIS AGENCEMENT BOIS in 2022 is 252 k€.
Yes, ARAVIS AGENCEMENT BOIS generated a net profit of 17 k€ in 2022.
The headquarters of ARAVIS AGENCEMENT BOIS is located in BLUFFY (74290), in the department Haute-Savoie.
The tax return of ARAVIS AGENCEMENT BOIS 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).
ARAVIS AGENCEMENT BOIS operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.