SIREN : 378042592
ARLY is a French company founded 36 years ago, specialized in the sector Fabrication de fibres de verre. Based in CREIL (60100), this company of category PME shows in 2024 a revenue of 10.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 630 997 € | 10 785 755 € | 10 979 288 € | 8 808 759 € | 7 524 772 € | 8 196 244 € | 8 713 435 € | 6 213 536 € |
| Net income | 131 785 € | -273 633 € | 10 240 € | 77 251 € | 24 256 € | 135 894 € | 131 626 € | 76 020 € |
| EBITDA | 212 035 € | -157 331 € | 73 720 € | 152 805 € | 58 182 € | 282 763 € | 187 179 € | -99 238 € |
| Net margin | 1.2% | -2.5% | 0.1% | 0.9% | 0.3% | 1.7% | 1.5% | 1.2% |
In 2024, ARLY achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -1% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 3.7 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
10 630 997 €
3 739 131 €
212 035 €
156 811 €
131 785 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.69%
32.79%
1.576%
2.482
22.3%
In 2024, the debt ratio of ARLY (39.69) 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 ARLY (32.8%) 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 2024, the repayment capacity of ARLY (2.48) 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 161.48. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
161.484
15.049
In 2024, the liquidity ratio of ARLY (161.48) 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.
In 2024, the interest coverage of ARLY (15.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 2.2 M€ to permanently finance.
2 192 005 €
38 j
55 j
33 j
74 j
Based on 228 transactions of similar company sales (all years), the value of ARLY is estimated at 619 561 € (range 345 482€ - 1 750 897€). With an EBITDA of 212 035€, the sector multiple of 1.5x 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.
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This estimate is based on the analysis of 228 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 ARLY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fibres de verre
The revenue of ARLY in 2024 is 10.6 M€.
Yes, ARLY generated a net profit of 132 k€ in 2024.
The headquarters of ARLY is located in CREIL (60100), in the department Oise.
The tax return of ARLY 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).
ARLY operates in the sector Fabrication de fibres de verre (NAF code 23.14Z). See the 'Sector positioning' section above to compare the company with its competitors.