SIREN : 321717639
ARFI is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in VALENTON (94460), this company of category PME shows in 2020 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 518 759 € | 1 660 770 € | 1 671 911 € | 1 632 474 € | 1 460 055 € |
| Net income | 34 493 € | 69 197 € | 87 266 € | 120 630 € | 79 280 € | 47 377 € | 58 653 € | 50 098 € |
| EBITDA | N/C | N/C | N/C | 151 441 € | 100 091 € | 41 883 € | 55 009 € | 55 384 € |
| Net margin | N/C | N/C | N/C | 7.9% | 4.8% | 2.8% | 3.6% | 3.4% |
In 2024, ARFI generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 34 k€.
34 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
32.842%
31.319%
14.8%
In 2024, the debt ratio of ARFI (32.84) 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 ARFI (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.492
In 2024, the liquidity ratio of ARFI (162.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of ARFI is estimated at 111 287 € (range 33 085€ - 248 008€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ARFI with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARFI in 2020 is 1.5 M€.
Yes, ARFI generated a net profit of 34 k€ in 2024.
The headquarters of ARFI is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of ARFI 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).
ARFI operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.