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ARLEQUIN : revenue, balance sheet and financial ratios

ARLEQUIN is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-SAVINIEN (17350), this company of category PME shows in 2016 a net income positive of 50 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

Financial history - ARLEQUIN (SIREN 510257421)
Indicator 2016
Revenue N/C
Net income 50 469 €
EBITDA -35 804 €
Net margin N/C

Revenue and income statement

In 2016, ARLEQUIN generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-35 804 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 469 €

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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 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

19.339%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
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

40.8%

Solvency indicators evolution
ARLEQUIN

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Excellent

In 2016, the debt ratio of ARLEQUIN (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.

Financial autonomy
19.34% 2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Average

In 2016, the financial autonomy of ARLEQUIN (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.29 years
Med: 2.1 years
Q3: 4.32 years
Excellent

In 2016, the repayment capacity of ARLEQUIN (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.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.641

Liquidity indicators evolution
ARLEQUIN

Sector positioning

Interest coverage
-8.64x 2016
2016
Q1: 0.23x
Med: 3.87x
Q3: 8.27x
Watch

In 2016, the interest coverage of ARLEQUIN (-8.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of ARLEQUIN in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ARLEQUIN is estimated at 89 098 € (range 40 734€ - 261 954€). 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 2016
50 tx
40k€ 89k€ 261k€
89 098 € Range: 40 734€ - 261 954€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 469 € × 1.8x = 89 098 €
Range: 40 734€ - 261 954€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare ARLEQUIN with other companies in the same sector:

Frequently asked questions about ARLEQUIN

What is the revenue of ARLEQUIN ?

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

Is ARLEQUIN profitable?

Yes, ARLEQUIN generated a net profit of 50 k€ in 2016.

Where is the headquarters of ARLEQUIN ?

The headquarters of ARLEQUIN is located in SAINT-SAVINIEN (17350), in the department Charente-Maritime.

Where to find the tax return of ARLEQUIN ?

The tax return of ARLEQUIN 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 ARLEQUIN operate?

ARLEQUIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.