Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-15 (24 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: LAGUINGE-RESTOUE (64470), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARHEX EMANEZ : revenue, balance sheet and financial ratios
ARHEX EMANEZ is a French company
founded 24 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in LAGUINGE-RESTOUE (64470),
this company of category PME
shows in 2024 a net income positive of 241 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARHEX EMANEZ (SIREN 439551656)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
240 675 €
115 272 €
63 381 €
38 972 €
65 201 €
43 916 €
32 432 €
84 165 €
68 866 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, ARHEX EMANEZ generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 241 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 675 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 23%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.006%
Financial autonomy (2024)
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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
34.128%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.313
82.442
66.823
48.82
88.778
82.126
54.711
34.532
23.006
Financial autonomy
28.879
34.011
33.132
34.519
25.087
25.537
29.761
34.232
34.128
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.012024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good-15 pts over 3 years
In 2024, the debt ratio of ARHEX EMANEZ (23.01) 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
34.13%2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Good+8 pts over 3 years
In 2024, the financial autonomy of ARHEX EMANEZ (34.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
161.117
Liquidity indicators evolution ARHEX EMANEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.991
167.172
203.485
190.642
179.993
174.742
176.11
174.44
161.117
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
161.122024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average-8 pts over 3 years
In 2024, the liquidity ratio of ARHEX EMANEZ (161.12) 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.
Positioning of ARHEX EMANEZ in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 76 895€ to 1 937 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
76k€185k€1937k€
185 162 €Range: 76 895€ - 1 937 712€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)
Compare ARHEX EMANEZ with other companies in the same sector:
The revenue of ARHEX EMANEZ is not publicly disclosed (confidential accounts filed with INPI).
Is ARHEX EMANEZ profitable?
Yes, ARHEX EMANEZ generated a net profit of 241 k€ in 2024.
Where is the headquarters of ARHEX EMANEZ ?
The headquarters of ARHEX EMANEZ is located in LAGUINGE-RESTOUE (64470), in the department Pyrenees-Atlantiques.
Where to find the tax return of ARHEX EMANEZ ?
The tax return of ARHEX EMANEZ 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 ARHEX EMANEZ operate?
ARHEX EMANEZ operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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