Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

ARLUX : revenue, balance sheet and financial ratios

ARLUX is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication. Based in AUBAGNE (13400), this company of category PME shows in 2023 a net income positive of 999 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ARLUX posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - ARLUX (SIREN 489327148)
Indicator 2023 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 998 797 € 277 212 € 333 988 € 119 210 € 115 353 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ARLUX generates positive net income of 999 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 115 k€ -> 999 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

998 797 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. This ratio is slightly less favorable than the sector median (3.8%). Financial autonomy (= Equity / Total assets x 100) reaches 51%. This ratio is more favorable than the sector median (46.1%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.51%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.46%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.4%

Solvency indicators evolution
ARLUX

Sector positioning

Debt ratio
22.51% 2023
Q1: 0.0%
Med: 3.84%
Q3: 35.0%
Average

In 2023, the debt ratio of ARLUX (22.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.46% 2023
Q1: 22.23%
Med: 46.13%
Q3: 65.58%
Good +9 pts over 3 years

In 2023, the financial autonomy of ARLUX (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.67. This ratio is more favorable than the sector median (2.3).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.67

Liquidity indicators evolution
ARLUX

Sector positioning

Liquidity ratio
2.67 2023
Q1: 1.56
Med: 2.34
Q3: 3.71
Good +16 pts over 3 years

In 2023, the liquidity ratio of ARLUX (2.67) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1175 days. Excellent situation: suppliers finance 1172 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1175 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARLUX

Positioning of ARLUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Valuation estimate

Based on 79 transactions of similar company sales (all years), the value of ARLUX is estimated at 1 438 857 € (range 840 924€ - 2 576 742€). 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.

Estimated enterprise value 2023
79 tx
840k€ 1438k€ 2576k€
1 438 857 € Range: 840 924€ - 2 576 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
998 797 € × 1.4x = 1 438 857 €
Range: 840 924€ - 2 576 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 79 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication)

Compare ARLUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Top companies in Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about ARLUX

What is the revenue of ARLUX ?

The revenue of ARLUX is not publicly disclosed (confidential accounts filed with INPI).

Is ARLUX profitable?

Yes, ARLUX generated a net profit of 999 k€ in 2023.

Where is the headquarters of ARLUX ?

The headquarters of ARLUX is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of ARLUX ?

The tax return of ARLUX 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).

In which sector does ARLUX operate?

ARLUX operates in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (NAF code 46.52Z). See the 'Sector positioning' section above to compare the company with its competitors.