SIREN : 851562587
ARBOIS 27 is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 520 000 € | N/C |
| Net income | -49 390 € | 10 533 € | -885 166 € | 1 546 828 € | -18 558 € |
| EBITDA | 567 876 € | 319 542 € | 10 929 € | -98 349 € | -8 141 € |
| Net margin | N/C | N/C | N/C | 101.8% | N/C |
In 2024, ARBOIS 27 records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
1 309 518 €
567 876 €
502 909 €
-49 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2050.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
99.01%
49.445%
2050.915
In 2024, the debt ratio of ARBOIS 27 (99.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARBOIS 27 (49.5%) 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.
In 2024, the repayment capacity of ARBOIS 27 (2050.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6566.07. 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 100.6x. Operating income very largely covers interest expenses: high safety margin.
6566.07
100.551
In 2024, the liquidity ratio of ARBOIS 27 (6566.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARBOIS 27 (100.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model).
0 €
0 j
34 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 730 250€ to 2 518 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARBOIS 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ARBOIS 27 in 2021 is 1.5 M€.
ARBOIS 27 recorded a net loss in 2024.
The headquarters of ARBOIS 27 is located in PARIS (75016), in the department Paris.
The tax return of ARBOIS 27 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).
ARBOIS 27 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.