SIREN : 383305935
ARLES AUTO SECURITE is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in ARLES (13104), this company of category PME shows in 2022 a revenue of 159 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 158 688 € | 157 735 € | 156 038 € | 158 052 € | 129 047 € |
| Net income | 19 057 € | 21 319 € | 23 577 € | 8 686 € | 3 135 € |
| EBITDA | 11 856 € | 22 140 € | 19 552 € | -901 € | 2 202 € |
| Net margin | 12.0% | 13.5% | 15.1% | 5.5% | 2.4% |
In 2022, ARLES AUTO SECURITE achieves revenue of 159 k€. Revenue is growing positively over 5 years (CAGR: +3.5%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 159 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 12 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -46%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
158 688 €
158 688 €
11 856 €
19 087 €
19 057 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.476%
50.912%
7.846%
1.714
29.4%
In 2022, the debt ratio of ARLES AUTO SECURITE (43.48) 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 2022, the financial autonomy of ARLES AUTO SECURITE (50.9%) 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 2022, the repayment capacity of ARLES AUTO SECURITE (1.71) 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 315.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.658
0.0
In 2022, the liquidity ratio of ARLES AUTO SECURITE (315.66) 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.
In 2022, the interest coverage of ARLES AUTO SECURITE (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-565%), freeing up cash.
-13 581 €
16 j
12 j
0 j
-31 j
Based on 53 transactions of similar company sales
in 2022,
the value of ARLES AUTO SECURITE is estimated at
51 748 €
(range 26 371€ - 90 506€).
With an EBITDA of 11 856€, the sector multiple of 3.1x 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 53 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 ARLES AUTO SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of ARLES AUTO SECURITE in 2022 is 159 k€.
Yes, ARLES AUTO SECURITE generated a net profit of 19 k€ in 2022.
The headquarters of ARLES AUTO SECURITE is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of ARLES AUTO SECURITE 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).
ARLES AUTO SECURITE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.