SIREN : 342504677
ARLIA is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in GREASQUE (13850), this company of category ETI shows in 2023 a revenue of 34.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 280 941 € | 31 296 161 € | 29 507 520 € | 26 248 235 € | 23 291 283 € | 19 996 984 € | 19 860 649 € |
| Net income | 1 833 959 € | 1 571 926 € | 1 742 605 € | 1 406 601 € | 1 055 240 € | 581 334 € | 456 786 € |
| EBITDA | 2 132 771 € | 2 054 177 € | 2 466 649 € | 1 997 484 € | 1 675 962 € | 891 244 € | 775 131 € |
| Net margin | 5.3% | 5.0% | 5.9% | 5.4% | 4.5% | 2.9% | 2.3% |
In 2023, ARLIA achieves revenue of 34.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022: +10%. After deducting consumption (27.2 M€), gross margin stands at 7.1 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
34 280 941 €
7 068 888 €
2 132 771 €
1 994 825 €
1 833 959 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 59%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.808%
58.684%
5.815%
0.799
39.5%
In 2023, the debt ratio of ARLIA (29.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARLIA (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ARLIA (0.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.64. 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.
333.639
1.017
In 2023, the liquidity ratio of ARLIA (333.64) 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 2023, the interest coverage of ARLIA (1.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2023, WCR increased by +357%, requiring additional financing.
5 618 303 €
2 j
16 j
7 j
59 j
Based on 357 transactions of similar company sales in 2023, the value of ARLIA is estimated at 12 203 872 € (range 6 801 305€ - 22 988 039€). With an EBITDA of 2 132 771€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 ARLIA with other companies in the same sector:
The revenue of ARLIA in 2023 is 34.3 M€.
Yes, ARLIA generated a net profit of 1.8 M€ in 2023.
The headquarters of ARLIA is located in GREASQUE (13850), in the department Bouches-du-Rhone.
The tax return of ARLIA 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).
ARLIA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.