SIREN : 497630459
ARLESDIS is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in ARLES (13200), this company of category PME shows in 2020 a revenue of 62.3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 62 310 677 € | 56 585 880 € | 54 639 627 € | 51 187 863 € |
| Net income | 1 289 722 € | 840 023 € | 631 300 € | 280 337 € |
| EBITDA | 1 072 890 € | 498 393 € | 651 397 € | -75 283 € |
| Net margin | 2.1% | 1.5% | 1.2% | 0.5% |
In 2020, ARLESDIS achieves revenue of 62.3 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2019, growth of +10% (56.6 M€ -> 62.3 M€). After deducting consumption (50.2 M€), gross margin stands at 12.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
62 310 677 €
12 101 752 €
1 072 890 €
1 379 278 €
1 289 722 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1727%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1726.784%
-4.269%
1.59%
18.594
72.8%
In 2020, the debt ratio of ARLESDIS (-1726.78) 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.
In 2020, the financial autonomy of ARLESDIS (-4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ARLESDIS (18.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.30. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
281.302
5.286
In 2020, the liquidity ratio of ARLESDIS (281.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ARLESDIS (5.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 18.0 M€ to permanently finance. Over 2017-2020, WCR increased by +37%, requiring additional financing.
17 955 445 €
1 j
35 j
23 j
104 j
Based on 312 transactions of similar company sales in 2020, the value of ARLESDIS is estimated at 7 916 448 € (range 4 242 138€ - 14 581 517€). With an EBITDA of 1 072 890€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 312 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 ARLESDIS with other companies in the same sector:
The revenue of ARLESDIS in 2020 is 62.3 M€.
Yes, ARLESDIS generated a net profit of 1.3 M€ in 2020.
The headquarters of ARLESDIS is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of ARLESDIS 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).
ARLESDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.