ARBEZ FRANCO SUISSE : revenue, balance sheet and financial ratios

ARBEZ FRANCO SUISSE is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES ROUSSES (39220), this company of category PME shows in 2019 a revenue of 689 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 - ARBEZ FRANCO SUISSE (SIREN 393314398)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 688 798 € 633 105 € 602 794 € 599 386 €
Net income 49 275 € 25 963 € 22 943 € 32 116 € 17 825 € 14 779 € 27 003 € 29 345 €
EBITDA N/C N/C N/C N/C 34 944 € 28 885 € 55 608 € 47 134 €
Net margin N/C N/C N/C N/C 2.6% 2.3% 4.5% 4.9%

Revenue and income statement

In 2025, ARBEZ FRANCO SUISSE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 49 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 275 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.981%

Financial autonomy (2025) ?
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

56.137%

Solvency indicators evolution
ARBEZ FRANCO SUISSE

Sector positioning

Debt ratio
15.98 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good

In 2025, the debt ratio of ARBEZ FRANCO SUISSE (15.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.14% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good

In 2025, the financial autonomy of ARBEZ FRANCO SUISSE (56.1%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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 (2025) ?
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
ARBEZ FRANCO SUISSE

Positioning of ARBEZ FRANCO SUISSE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of ARBEZ FRANCO SUISSE is estimated at 278 737 € (range 67 799€ - 842 620€). 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.

Estimated enterprise value 2025
114 transactions
67k€ 278k€ 842k€
278 737 € Range: 67 799€ - 842 620€
NAF 5 année 2025

Valuation method used

Net Income Multiple
49 275 € × 5.7x = 278 738 €
Range: 67 799€ - 842 621€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )

Compare ARBEZ FRANCO SUISSE with other companies in the same sector:

Frequently asked questions about ARBEZ FRANCO SUISSE

What is the revenue of ARBEZ FRANCO SUISSE ?

The revenue of ARBEZ FRANCO SUISSE in 2019 is 689 k€.

Is ARBEZ FRANCO SUISSE profitable?

Yes, ARBEZ FRANCO SUISSE generated a net profit of 49 k€ in 2025.

Where is the headquarters of ARBEZ FRANCO SUISSE ?

The headquarters of ARBEZ FRANCO SUISSE is located in LES ROUSSES (39220), in the department Jura.

Where to find the tax return of ARBEZ FRANCO SUISSE ?

The tax return of ARBEZ FRANCO SUISSE 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 ARBEZ FRANCO SUISSE operate?

ARBEZ FRANCO SUISSE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.