SIREN : 808623672
ARLAMASI is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALENCIENNES (59300), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 353 577 € | 2 308 354 € | 1 995 813 € | 1 805 075 € | 1 438 945 € | 2 600 050 € | 2 309 297 € | 2 077 552 € | 1 618 820 € |
| Net income | 153 645 € | 112 974 € | 13 235 € | 123 318 € | -134 869 € | 304 578 € | 144 133 € | 76 895 € | -173 782 € |
| EBITDA | 516 469 € | 421 188 € | 283 357 € | 408 593 € | 66 979 € | 783 090 € | 544 731 € | 409 590 € | 99 351 € |
| Net margin | 6.5% | 4.9% | 0.7% | 6.8% | -9.4% | 11.7% | 6.2% | 3.7% | -10.7% |
In 2024, ARLAMASI achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +2%. After deducting consumption (136 k€), gross margin stands at 2.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 353 577 €
2 217 219 €
516 469 €
223 482 €
153 645 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.592%
29.823%
11.171%
2.931
29.2%
In 2024, the debt ratio of ARLAMASI (121.59) 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 2024, the financial autonomy of ARLAMASI (29.8%) 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 2024, the repayment capacity of ARLAMASI (2.93) 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 85.14. 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 3.4x. Financial charges are adequately covered by operations.
85.141
3.424
In 2024, the liquidity ratio of ARLAMASI (85.14) 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 2024, the interest coverage of ARLAMASI (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 229 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
229 262 €
2 j
127 j
2 j
35 j
Based on 99 transactions of similar company sales
in 2024,
the value of ARLAMASI is estimated at
1 742 435 €
(range 544 643€ - 3 280 061€).
With an EBITDA of 516 469€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ARLAMASI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARLAMASI in 2024 is 2.4 M€.
Yes, ARLAMASI generated a net profit of 154 k€ in 2024.
The headquarters of ARLAMASI is located in VALENCIENNES (59300), in the department Nord.
The tax return of ARLAMASI 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).
ARLAMASI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.