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ARBOUNI - LA REFERENCE TRAITEUR : revenue, balance sheet and financial ratios

ARBOUNI - LA REFERENCE TRAITEUR is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in SAINT-LAMBERT-LA-POTHERIE (49070), this company of category PME shows in 2019 a net income positive of 41 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 - ARBOUNI - LA REFERENCE TRAITEUR (SIREN 817823677)
Indicator 2019
Revenue N/C
Net income 41 026 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ARBOUNI - LA REFERENCE TRAITEUR generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 026 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.165%

Financial autonomy (2019) ?
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

31.449%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
ARBOUNI - LA REFERENCE TRAITEUR

Sector positioning

Debt ratio
80.17 2019
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Average

In 2019, the debt ratio of ARBOUNI - LA REFERENCE TR... (80.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.45% 2019
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Good

In 2019, the financial autonomy of ARBOUNI - LA REFERENCE TR... (31.4%) 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 186.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

186.312

Liquidity indicators evolution
ARBOUNI - LA REFERENCE TRAITEUR

Sector positioning

Liquidity ratio
186.31 2019
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Good

In 2019, the liquidity ratio of ARBOUNI - LA REFERENCE TR... (186.31) 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 ARBOUNI - LA REFERENCE TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 181 585€ to 715 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
181k€ 324k€ 715k€
324 474 € Range: 181 585€ - 715 854€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Services des traiteurs )

Compare ARBOUNI - LA REFERENCE TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about ARBOUNI - LA REFERENCE TRAITEUR

What is the revenue of ARBOUNI - LA REFERENCE TRAITEUR ?

The revenue of ARBOUNI - LA REFERENCE TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is ARBOUNI - LA REFERENCE TRAITEUR profitable?

Yes, ARBOUNI - LA REFERENCE TRAITEUR generated a net profit of 41 k€ in 2019.

Where is the headquarters of ARBOUNI - LA REFERENCE TRAITEUR ?

The headquarters of ARBOUNI - LA REFERENCE TRAITEUR is located in SAINT-LAMBERT-LA-POTHERIE (49070), in the department Maine-et-Loire.

Where to find the tax return of ARBOUNI - LA REFERENCE TRAITEUR ?

The tax return of ARBOUNI - LA REFERENCE TRAITEUR 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 ARBOUNI - LA REFERENCE TRAITEUR operate?

ARBOUNI - LA REFERENCE TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.