SIREN : 828673103
ARB is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in OULLINS (69600), this company of category PME shows in 2021 a revenue of 454 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 453 597 € | 375 611 € |
| Net income | 9 497 € | 62 945 € |
| EBITDA | 24 827 € | 84 828 € |
| Net margin | 2.1% | 16.8% |
In 2021, ARB achieves revenue of 454 k€. Vs 2020, growth of +21% (376 k€ -> 454 k€). After deducting consumption (103 k€), gross margin stands at 350 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -71%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
453 597 €
350 490 €
24 827 €
12 064 €
9 497 €
5.5%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.015%
74.786%
4.842%
0.001
66.9%
In 2021, the debt ratio of ARB (0.01) 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 2021, the financial autonomy of ARB (74.8%) 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.
In 2021, the repayment capacity of ARB (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.07. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
256.07
0.705
In 2021, the liquidity ratio of ARB (256.07) 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 2021, the interest coverage of ARB (0.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 54 k€ to permanently finance.
53 955 €
13 j
9 j
5 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 39 793€ to 125 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ARB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ARB in 2021 is 454 k€.
Yes, ARB generated a net profit of 9 k€ in 2021.
The headquarters of ARB is located in OULLINS (69600), in the department Rhone.
The tax return of ARB 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).
ARB operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.