Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARLAUD : revenue, balance sheet and financial ratios

ARLAUD is a French company founded 14 years ago, specialized in the sector Vinification. Based in MOREY-SAINT-DENIS (21220), this company of category PME shows in 2024 a net income positive of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ARLAUD posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - ARLAUD (SIREN 751646795)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 277 879 € 132 715 € 146 434 € 177 136 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ARLAUD generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 177 k€ -> 278 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 879 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. This ratio is slightly less favorable than the sector median (55.6%). Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is slightly less favorable than the sector median (40.3%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.01%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.28%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.5%

Solvency indicators evolution
ARLAUD

Sector positioning

Debt ratio
103.01% 2024
Q1: 21.91%
Med: 55.61%
Q3: 118.95%
Average +64 pts over 3 years

In 2024, the debt ratio of ARLAUD (103.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.28% 2024
Q1: 26.61%
Med: 40.27%
Q3: 52.09%
Average -52 pts over 3 years

In 2024, the financial autonomy of ARLAUD (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.70. This ratio is more favorable than the sector median (2.2).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3.7

Liquidity indicators evolution
ARLAUD

Sector positioning

Liquidity ratio
3.7 2024
Q1: 1.39
Med: 2.17
Q3: 5.43
Good -10 pts over 3 years

In 2024, the liquidity ratio of ARLAUD (3.70) 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.

Positioning of ARLAUD in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of ARLAUD is estimated at 453 617 € (range 255 675€ - 1 248 230€). 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.

Estimated enterprise value 2024
55 tx
255k€ 453k€ 1248k€
453 617 € Range: 255 675€ - 1 248 230€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
277 879 € × 1.6x = 453 617 €
Range: 255 675€ - 1 248 230€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vinification)

Compare ARLAUD with other companies in the same sector:

Top companies in Vinification

Largest companies by revenue in the sector Vinification:

Top companies in Cote-d'Or

Largest companies by revenue in the department Cote-d'Or:

Frequently asked questions about ARLAUD

What is the revenue of ARLAUD ?

The revenue of ARLAUD is not publicly disclosed (confidential accounts filed with INPI).

Is ARLAUD profitable?

Yes, ARLAUD generated a net profit of 278 k€ in 2024.

Where is the headquarters of ARLAUD ?

The headquarters of ARLAUD is located in MOREY-SAINT-DENIS (21220), in the department Cote-d'Or.

Where to find the tax return of ARLAUD ?

The tax return of ARLAUD 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).

In which sector does ARLAUD operate?

ARLAUD operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.