Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-19 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SERVAS (01960), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARBUS : revenue, balance sheet and financial ratios
ARBUS is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SERVAS (01960),
this company of category PME
shows in 2024 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARBUS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 117 k€ -> 1.1 M€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 085 132 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.05%
Financial autonomy (2024)
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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
75.74%
Solvency indicators evolution ARBUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
13.733
20.05
Financial autonomy
87.795
75.74
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.052024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of ARBUS (20.05) 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
75.74%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good-8 pts over 2 years
In 2024, the financial autonomy of ARBUS (75.7%) 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 308.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
308.587
Liquidity indicators evolution ARBUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
11150.681
308.587
Interest coverage
None
None
Sector positioning
Liquidity ratio
308.592024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-36 pts over 2 years
In 2024, the liquidity ratio of ARBUS (308.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ARBUS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of ARBUS is estimated at
8 020 488 €
(range 2 277 225€ - 15 889 443€).
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 value2024
62 tx
2277k€8020k€15889k€
8 020 488 €Range: 2 277 225€ - 15 889 443€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 085 132 €
×
7.4x
=8 020 489 €
Range: 2 277 225€ - 15 889 443€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare ARBUS with other companies in the same sector:
The revenue of ARBUS is not publicly disclosed (confidential accounts filed with INPI).
Is ARBUS profitable?
Yes, ARBUS generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of ARBUS ?
The headquarters of ARBUS is located in SERVAS (01960), in the department Ain.
Where to find the tax return of ARBUS ?
The tax return of ARBUS 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 ARBUS operate?
ARBUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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