SIREN : 339617599
ARIMUS MENUISERIE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GOVEN (35580), this company of category PME shows in 2022 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 337 808 € | 2 649 726 € | 2 393 061 € | 2 178 383 € | 2 073 658 € | 1 364 645 € | 1 484 184 € |
| Net income | 173 630 € | 2 372 € | -71 548 € | 153 € | 47 911 € | 434 € | -167 654 € |
| EBITDA | 261 395 € | -12 356 € | -60 605 € | 40 508 € | 54 026 € | -85 127 € | -82 750 € |
| Net margin | 4.0% | 0.1% | -3.0% | 0.0% | 2.3% | 0.0% | -11.3% |
In 2022, ARIMUS MENUISERIE achieves revenue of 4.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2021, growth of +64% (2.6 M€ -> 4.3 M€). After deducting consumption (1.9 M€), gross margin stands at 2.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
4 337 808 €
2 392 377 €
261 395 €
220 398 €
173 630 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.399%
14.384%
4.638%
1.914
37.5%
In 2022, the debt ratio of ARIMUS MENUISERIE (159.40) 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 2022, the financial autonomy of ARIMUS MENUISERIE (14.4%) 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 MENUISERIE (1.91) 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 137.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
137.209
6.28
In 2022, the liquidity ratio of ARIMUS MENUISERIE (137.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ARIMUS MENUISERIE (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 630 k€ to permanently finance. Over 2016-2022, WCR increased by +166%, requiring additional financing.
629 980 €
54 j
63 j
22 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 232 014€ to 1 191 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ARIMUS MENUISERIE in 2022 is 4.3 M€.
Yes, ARIMUS MENUISERIE generated a net profit of 174 k€ in 2022.
The headquarters of ARIMUS MENUISERIE is located in GOVEN (35580), in the department Ille-et-Vilaine.
The tax return of ARIMUS MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.