SIREN : 824152813
ARIMUS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2022 a net income positive of 18 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 099 € | -15 273 € | -16 217 € | -10 416 € | -14 289 € | -27 604 € | -1 335 € |
| EBITDA | -7 926 € | -4 979 € | -6 205 € | -6 910 € | -8 213 € | -19 726 € | -1 146 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, ARIMUS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 926 €
-7 926 €
18 099 €
The debt ratio (= Financial debt / Equity x 100) stands at -1295%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1294.592%
-8.125%
13.949
In 2022, the debt ratio of ARIMUS (-1294.59) 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 2022, the financial autonomy of ARIMUS (-8.1%) 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 2022, the repayment capacity of ARIMUS (13.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1295.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1295.36
-6.737
In 2022, the liquidity ratio of ARIMUS (1295.36) 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 2022, the interest coverage of ARIMUS (-6.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of ARIMUS is estimated at
67 144 €
(range 21 725€ - 136 346€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 ARIMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARIMUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARIMUS generated a net profit of 18 k€ in 2022.
The headquarters of ARIMUS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of ARIMUS 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).
ARIMUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.