SIREN : 952930212
A.R.H BATIMENT is a French company founded 2 years ago, specialized in the sector Travaux de couverture par éléments. Based in VAUJOURS (93410), this company of category PME shows in 2024 a revenue of 387 k€. 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 | 2023 |
|---|---|---|
| Revenue | 386 597 € | 63 762 € |
| Net income | 29 926 € | 1 424 € |
| EBITDA | 35 324 € | 1 898 € |
| Net margin | 7.7% | 2.2% |
In 2024, A.R.H BATIMENT achieves revenue of 387 k€. Vs 2023, growth of +506% (64 k€ -> 387 k€). After deducting consumption (34 k€), gross margin stands at 353 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
386 597 €
352 718 €
35 324 €
35 209 €
29 926 €
9.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.77%
0.0
82.9%
In 2024, the debt ratio of A.R.H BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of A.R.H BATIMENT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of A.R.H BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.515
0.0
In 2024, the liquidity ratio of A.R.H BATIMENT (229.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of A.R.H BATIMENT (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 25 k€ to permanently finance.
24 626 €
31 j
1 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 44 390€ to 160 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 A.R.H BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of A.R.H BATIMENT in 2024 is 387 k€.
Yes, A.R.H BATIMENT generated a net profit of 30 k€ in 2024.
The headquarters of A.R.H BATIMENT is located in VAUJOURS (93410), in the department Seine-Saint-Denis.
The tax return of A.R.H BATIMENT 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).
A.R.H BATIMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.