SIREN : 529318339
ARIZONA ASSET MANAGEMENT is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 678 555 € | 1 744 410 € | 1 047 865 € |
| Net income | 97 375 € | 88 005 € | 818 163 € |
| EBITDA | 169 344 € | 158 304 € | 60 094 € |
| Net margin | 5.8% | 5.0% | 78.1% |
In 2018, ARIZONA ASSET MANAGEMENT achieves revenue of 1.7 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Slight decline of -4% vs 2017. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 678 555 €
1 678 555 €
169 344 €
164 262 €
97 375 €
10.1%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
83.041%
8.468%
0.0
60.5%
In 2018, the debt ratio of ARIZONA ASSET MANAGEMENT (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 2018, the financial autonomy of ARIZONA ASSET MANAGEMENT (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ARIZONA ASSET MANAGEMENT (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 203.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.322
0.0
In 2018, the liquidity ratio of ARIZONA ASSET MANAGEMENT (203.32) 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 2018, the interest coverage of ARIZONA ASSET MANAGEMENT (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2018, WCR increased by +154%, requiring additional financing.
117 851 €
59 j
44 j
0 j
25 j
Based on 102 transactions of similar company sales in 2018, the value of ARIZONA ASSET MANAGEMENT is estimated at 449 497 € (range 186 542€ - 980 836€). With an EBITDA of 169 344€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 102 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 ARIZONA ASSET MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARIZONA ASSET MANAGEMENT in 2018 is 1.7 M€.
Yes, ARIZONA ASSET MANAGEMENT generated a net profit of 97 k€ in 2018.
The headquarters of ARIZONA ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of ARIZONA ASSET MANAGEMENT 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).
ARIZONA ASSET MANAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.