SIREN : 511170946
ARLUMEN is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PLOUZANE (29280), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 539 067 € | 1 167 213 € |
| Net income | 384 312 € | 302 119 € | -56 597 € | 153 737 € | 46 177 € | -198 213 € | 95 862 € | 53 652 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 139 642 € | 58 902 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.2% | 4.6% |
In 2024, ARLUMEN generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 384 k€.
384 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.567%
51.674%
6.0%
In 2024, the debt ratio of ARLUMEN (18.57) 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 2024, the financial autonomy of ARLUMEN (51.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.831
In 2024, the liquidity ratio of ARLUMEN (250.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 583 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 459 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
583 j
124 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 68 057€ to 788 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARLUMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARLUMEN in 2017 is 1.5 M€.
Yes, ARLUMEN generated a net profit of 384 k€ in 2024.
The headquarters of ARLUMEN is located in PLOUZANE (29280), in the department Finistere.
The tax return of ARLUMEN 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).
ARLUMEN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.