SIREN : 881557409
ARLA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in IDAUX-MENDY (64130), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 277 390 € | N/C | 1 091 000 € | 896 100 € | 440 429 € |
| Net income | 403 488 € | 697 355 € | 563 506 € | 53 937 € | 821 360 € |
| EBITDA | 98 367 € | N/C | 71 273 € | 58 854 € | 33 657 € |
| Net margin | 31.6% | N/C | 51.7% | 6.0% | 186.5% |
In 2025, ARLA achieves revenue of 1.3 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. After deducting consumption (0 €), gross margin stands at 1.3 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 98 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
1 277 390 €
1 277 390 €
98 367 €
99 300 €
403 488 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.108%
79.057%
31.587%
1.872
In 2025, the debt ratio of ARLA (18.11) 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 2025, the financial autonomy of ARLA (79.1%) 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.
In 2025, the repayment capacity of ARLA (1.87) 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 318.02. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
318.017
38.112
In 2025, the liquidity ratio of ARLA (318.02) 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.
In 2025, the interest coverage of ARLA (38.1x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 190 days of revenue, i.e. 672 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
672 444 €
229 j
47 j
0 j
190 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 170 794€ to 1 423 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARLA with other companies in the same sector:
The revenue of ARLA in 2025 is 1.3 M€.
Yes, ARLA generated a net profit of 403 k€ in 2025.
The headquarters of ARLA is located in IDAUX-MENDY (64130), in the department Pyrenees-Atlantiques.
The tax return of ARLA 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).
ARLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.