SIREN : 441796430
ARH IMMOBILIER is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-PAUL (97411), this company of category PME shows in 2023 a revenue of 713 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 713 109 € | 666 599 € | 667 728 € |
| Net income | 5 320 € | -16 421 € | 4 775 € | -13 307 € |
| EBITDA | N/C | -7 280 € | 14 166 € | -1 744 € |
| Net margin | N/C | -2.3% | 0.7% | -2.0% |
In 2024, ARH IMMOBILIER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
341.285%
7.956%
9.6%
In 2024, the debt ratio of ARH IMMOBILIER (341.29) 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 ARH IMMOBILIER (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARH IMMOBILIER (-18.71) 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 141.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.711
In 2024, the liquidity ratio of ARH IMMOBILIER (141.71) 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 2023, the interest coverage of ARH IMMOBILIER (-18.6x) 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: 753 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. The gap of 470 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
753 j
283 j
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Based on 277 transactions of similar company sales (all years), the value of ARH IMMOBILIER is estimated at 11 871 € (range 2 667€ - 36 550€). 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 277 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 ARH IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ARH IMMOBILIER in 2023 is 713 k€.
Yes, ARH IMMOBILIER generated a net profit of 5 k€ in 2024.
The headquarters of ARH IMMOBILIER is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of ARH IMMOBILIER 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).
ARH IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.