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

ARBALETE : revenue, balance sheet and financial ratios

ARBALETE is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75015), this company of category PME shows in 2021 a net income positive of 16 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 - ARBALETE (SIREN 821533510)
Indicator 2021 2020
Revenue N/C N/C
Net income 15 669 € -27 076 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ARBALETE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 669 €

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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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
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 (2021) ?
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

54.006%

Solvency indicators evolution
ARBALETE

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Excellent

In 2021, the debt ratio of ARBALETE (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
54.01% 2021
2020
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Good

In 2021, the financial autonomy of ARBALETE (54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

217.421

Liquidity indicators evolution
ARBALETE

Sector positioning

Liquidity ratio
217.42 2021
2020
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Good -22 pts over 2 years

In 2021, the liquidity ratio of ARBALETE (217.42) 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.

Positioning of ARBALETE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of ARBALETE is estimated at 27 746 € (range 17 619€ - 95 399€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
63 tx
17k€ 27k€ 95k€
27 746 € Range: 17 619€ - 95 399€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 669 € × 1.8x = 27 746 €
Range: 17 620€ - 95 399€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare ARBALETE with other companies in the same sector:

Frequently asked questions about ARBALETE

What is the revenue of ARBALETE ?

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

Is ARBALETE profitable?

Yes, ARBALETE generated a net profit of 16 k€ in 2021.

Where is the headquarters of ARBALETE ?

The headquarters of ARBALETE is located in PARIS (75015), in the department Paris.

Where to find the tax return of ARBALETE ?

The tax return of ARBALETE 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 ARBALETE operate?

ARBALETE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.