SIREN : 313244865
ARLES GOUDRON is a French company founded 48 years ago, specialized in the sector Construction de routes et autoroutes. Based in ARLES (13104), this company of category PME shows in 2024 a revenue of 976 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 976 055 € | N/C | 799 190 € | N/C | N/C | N/C | N/C | 777 244 € | 991 593 € |
| Net income | 26 067 € | 20 179 € | 36 624 € | 33 523 € | 35 144 € | 55 562 € | 53 739 € | 52 945 € | 39 055 € |
| EBITDA | 32 839 € | N/C | 64 387 € | N/C | N/C | N/C | N/C | 69 862 € | 54 412 € |
| Net margin | 2.7% | N/C | 4.6% | N/C | N/C | N/C | N/C | 6.8% | 3.9% |
In 2024, ARLES GOUDRON achieves revenue of 976 k€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (354 k€), gross margin stands at 622 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
976 055 €
622 226 €
32 839 €
19 559 €
26 067 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 43%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.063%
42.621%
2.614%
2.816
10.2%
In 2024, the debt ratio of ARLES GOUDRON (12.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARLES GOUDRON (42.6%) 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 2024, the repayment capacity of ARLES GOUDRON (2.82) 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 182.42. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.418
1.014
In 2024, the liquidity ratio of ARLES GOUDRON (182.42) 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 ARLES GOUDRON (1.0x) 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: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 408 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +514%, requiring additional financing.
1 104 924 €
368 j
308 j
3 j
408 j
Based on 67 transactions of similar company sales
(all years),
the value of ARLES GOUDRON is estimated at
50 357 €
(range 31 559€ - 126 624€).
With an EBITDA of 32 839€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 67 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 GOUDRON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ARLES GOUDRON in 2024 is 976 k€.
Yes, ARLES GOUDRON generated a net profit of 26 k€ in 2024.
The headquarters of ARLES GOUDRON is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of ARLES GOUDRON 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 GOUDRON operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.