SIREN : 439374679
ARLAB is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2019 a revenue of 330 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 329 844 € | 265 882 € | 333 055 € | 209 283 € |
| Net income | 36 238 € | 39 281 € | 49 349 € | 31 865 € |
| EBITDA | -44 883 € | -42 537 € | -7 471 € | -72 726 € |
| Net margin | 11.0% | 14.8% | 14.8% | 15.2% |
In 2019, ARLAB achieves revenue of 330 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2018, growth of +24% (266 k€ -> 330 k€). After deducting consumption (0 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
329 844 €
329 844 €
-44 883 €
40 219 €
36 238 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.71%
72.23%
-14.775%
-0.99
13.3%
In 2019, the debt ratio of ARLAB (9.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ARLAB (72.2%) 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 2019, the repayment capacity of ARLAB (-0.99) 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 453.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.655
-1.399
In 2019, the liquidity ratio of ARLAB (453.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ARLAB (-1.4x) 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: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 198 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 345 days of revenue, i.e. 316 k€ to permanently finance.
316 126 €
339 j
141 j
0 j
345 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 332€ to 104 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARLAB in 2019 is 330 k€.
Yes, ARLAB generated a net profit of 36 k€ in 2019.
The headquarters of ARLAB is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of ARLAB 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).
ARLAB operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.