ARAWAK DEVELOPPEMENT : revenue, balance sheet and financial ratios

ARAWAK DEVELOPPEMENT is a French company founded 29 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 22 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

Financial history - ARAWAK DEVELOPPEMENT (SIREN 408632958)
Indicator 2023 2022 2018
Revenue N/C 22 384 € 53 212 €
Net income 2 195 € 9 899 € 1 602 €
EBITDA N/C 4 694 € 480 €
Net margin N/C 44.2% 3.0%

Revenue and income statement

In 2023, ARAWAK DEVELOPPEMENT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 2 k€ -> 2 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

2 195 €

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Chart evolution

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Assets

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Liabilities

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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 87%. 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

87.486%

Solvency indicators evolution
ARAWAK DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2023
2018
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Excellent

In 2023, the debt ratio of ARAWAK DEVELOPPEMENT (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
87.49% 2023
2018
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good

In 2023, the financial autonomy of ARAWAK DEVELOPPEMENT (87.5%) 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.

Repayment capacity
0.0 years 2022
2018
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Good -49 pts over 2 years

In 2022, the repayment capacity of ARAWAK DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.08. 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

335.081

Liquidity indicators evolution
ARAWAK DEVELOPPEMENT

Sector positioning

Liquidity ratio
335.08 2023
2018
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average -11 pts over 3 years

In 2023, the liquidity ratio of ARAWAK DEVELOPPEMENT (335.08) 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.

Interest coverage
48.42x 2022
2018
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of ARAWAK DEVELOPPEMENT (48.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 10124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10124 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARAWAK DEVELOPPEMENT

Positioning of ARAWAK 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 (25 transactions). This range of 11 734€ to 33 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 21k€ 33k€
21 280 € Range: 11 734€ - 33 462€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 ARAWAK DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ARAWAK DEVELOPPEMENT

What is the revenue of ARAWAK DEVELOPPEMENT ?

The revenue of ARAWAK DEVELOPPEMENT in 2022 is 22 k€.

Is ARAWAK DEVELOPPEMENT profitable?

Yes, ARAWAK DEVELOPPEMENT generated a net profit of 2 k€ in 2023.

Where is the headquarters of ARAWAK DEVELOPPEMENT ?

The headquarters of ARAWAK DEVELOPPEMENT is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of ARAWAK DEVELOPPEMENT ?

The tax return of ARAWAK 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 ARAWAK DEVELOPPEMENT operate?

ARAWAK 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.