SIREN : 499688273
ARF is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in TINQUEUX (51430), this company of category PME shows in 2024 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 100 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 301 513 € | 521 792 € | 146 911 € | -2 546 € | 245 124 € | 463 024 € | 465 458 € | 465 826 € | 344 128 € |
| EBITDA | -170 454 € | -5 160 € | -4 181 € | -3 599 € | -3 515 € | -6 724 € | -3 664 € | -3 445 € | -4 636 € |
| Net margin | 1305.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARF achieves revenue of 23 k€. After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -737.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 1305.3% of revenue. This profit can be retained or distributed to shareholders.
23 100 €
23 100 €
-170 454 €
-223 671 €
301 513 €
-737.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1535.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.097%
84.656%
1535.623%
6.88
98.0%
In 2024, the debt ratio of ARF (18.10) 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 ARF (84.7%) 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.
In 2024, the repayment capacity of ARF (6.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 39047.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39047.653
-25.214
In 2024, the liquidity ratio of ARF (39047.65) 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 ARF (-25.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 22122 days of revenue, i.e. 1.4 M€ to permanently finance.
1 419 505 €
0 j
28 j
0 j
22122 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARF is estimated at
895 643 €
(range 255 281€ - 1 777 753€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARF with other companies in the same sector:
The revenue of ARF in 2024 is 23 k€.
Yes, ARF generated a net profit of 302 k€ in 2024.
The headquarters of ARF is located in TINQUEUX (51430), in the department Marne.
The tax return of ARF 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).
ARF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.