SIREN : 753125954
ARDEN NEGOCE is a French company founded 13 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VERTEUIL-SUR-CHARENTE (16510), this company of category PME shows in 2022 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 124 234 € | N/C | 1 116 041 € | 578 299 € | 595 921 € | 667 528 € |
| Net income | 23 475 € | 17 671 € | 133 256 € | 60 049 € | 62 039 € | 13 862 € | 15 143 € |
| EBITDA | N/C | 56 806 € | N/C | 47 919 € | 121 874 € | 47 499 € | 51 512 € |
| Net margin | N/C | 1.6% | N/C | 5.4% | 10.7% | 2.3% | 2.3% |
In 2023, ARDEN NEGOCE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 15 k€ -> 23 k€.
23 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.876%
54.945%
30.5%
In 2023, the debt ratio of ARDEN NEGOCE (57.88) 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 2023, the financial autonomy of ARDEN NEGOCE (55.0%) 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.
In 2022, the repayment capacity of ARDEN NEGOCE (4.71) 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 689.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
689.034
In 2023, the liquidity ratio of ARDEN NEGOCE (689.03) 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 2022, the interest coverage of ARDEN NEGOCE (5.7x) 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.
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Based on 56 transactions of similar company sales
(all years),
the value of ARDEN NEGOCE is estimated at
19 804 €
(range 4 213€ - 78 234€).
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 56 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 ARDEN NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of ARDEN NEGOCE in 2022 is 1.1 M€.
Yes, ARDEN NEGOCE generated a net profit of 23 k€ in 2023.
The headquarters of ARDEN NEGOCE is located in VERTEUIL-SUR-CHARENTE (16510), in the department Charente.
The tax return of ARDEN NEGOCE 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).
ARDEN NEGOCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.