Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARFI - PRESTACONSEILS : revenue, balance sheet and financial ratios
ARFI - PRESTACONSEILS is a French company
founded 17 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2023 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARFI - PRESTACONSEILS (SIREN 508728847)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
30 716 €
69 536 €
33 921 €
10 129 €
11 364 €
68 287 €
46 099 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ARFI - PRESTACONSEILS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 46 k€ -> 31 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 716 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.35%
Financial autonomy (2023)
?
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
95.454%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
180.702
0.445
26.136
46.785
0.35
Financial autonomy
71.439
75.728
21.051
49.678
48.433
48.866
95.454
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.352023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Good-31 pts over 3 years
In 2023, the debt ratio of ARFI - PRESTACONSEILS (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.45%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent+14 pts over 3 years
In 2023, the financial autonomy of ARFI - PRESTACONSEILS (95.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2271.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
350.146
411.973
244.43
199.594
257.015
353.72
2271.104
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2271.12023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent+21 pts over 3 years
In 2023, the liquidity ratio of ARFI - PRESTACONSEILS (2271.10) 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.
Positioning of ARFI - PRESTACONSEILS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of ARFI - PRESTACONSEILS is estimated at
101 829 €
(range 30 463€ - 299 814€).
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.
Estimated enterprise value2023
131 transactions
30k€101k€299k€
101 829 €Range: 30 463€ - 299 814€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 716 €
×
3.3x
=101 830 €
Range: 30 463€ - 299 815€
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 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare ARFI - PRESTACONSEILS with other companies in the same sector:
Frequently asked questions about ARFI - PRESTACONSEILS
What is the revenue of ARFI - PRESTACONSEILS ?
The revenue of ARFI - PRESTACONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is ARFI - PRESTACONSEILS profitable?
Yes, ARFI - PRESTACONSEILS generated a net profit of 31 k€ in 2023.
Where is the headquarters of ARFI - PRESTACONSEILS ?
The headquarters of ARFI - PRESTACONSEILS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of ARFI - PRESTACONSEILS ?
The tax return of ARFI - PRESTACONSEILS 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 ARFI - PRESTACONSEILS operate?
ARFI - PRESTACONSEILS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart