SIREN : 393962303
ARBAT is a French company founded 32 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2016 a revenue of 6.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6 165 711 € |
| Net income | 372 538 € | 183 512 € | 114 152 € | 265 209 € | 139 506 € | 42 354 € | 56 401 € | 51 938 € | 50 788 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 47 324 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.8% |
In 2024, ARBAT generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 373 k€.
372 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.114%
77.421%
29.4%
In 2024, the debt ratio of ARBAT (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARBAT (77.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.507
In 2024, the liquidity ratio of ARBAT (449.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ARBAT is estimated at
511 516 €
(range 243 903€ - 2 622 637€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ARBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of ARBAT in 2016 is 6.2 M€.
Yes, ARBAT generated a net profit of 373 k€ in 2024.
The headquarters of ARBAT is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of ARBAT 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).
ARBAT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.