Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-02 (14 years)Status: ActiveBusiness sector: Réparation d'appareils électroménagers et d'équipements pour la maison et le jardinLocation: MAROLLES-SUR-SEINE (77130), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARM REPAR : revenue, balance sheet and financial ratios
ARM REPAR is a French company
founded 14 years ago,
specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin.
Based in MAROLLES-SUR-SEINE (77130),
this company of category PME
shows in 2025 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ARM REPAR generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 125 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 603 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.177%
Financial autonomy (2025)
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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
37.101%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
97.366
43.568
29.576
99.884
182.677
151.759
109.436
74.177
Financial autonomy
32.604
44.427
47.821
31.906
23.869
29.693
29.935
37.101
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
74.182025
2023
2024
2025
Q1: 0.0
Med: 34.23
Q3: 54.58
Watch
In 2025, the debt ratio of ARM REPAR (74.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
37.1%2025
2023
2024
2025
Q1: 20.65%
Med: 34.28%
Q3: 54.95%
Good
In 2025, the financial autonomy of ARM REPAR (37.1%) 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 166.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
166.617
Liquidity indicators evolution ARM REPAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.054
174.448
175.231
210.723
182.31
214.048
164.346
166.617
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.622025
2023
2024
2025
Q1: 149.12
Med: 219.98
Q3: 262.73
Average-17 pts over 3 years
In 2025, the liquidity ratio of ARM REPAR (166.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ARM REPAR in its sector
Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of ARM REPAR is estimated at
492 755 €
(range 238 843€ - 888 956€).
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.
Estimated enterprise value2025
100 transactions
238k€492k€888k€
492 755 €Range: 238 843€ - 888 956€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
124 603 €
×
4.0x
=492 756 €
Range: 238 843€ - 888 956€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)
Compare ARM REPAR with other companies in the same sector:
The revenue of ARM REPAR is not publicly disclosed (confidential accounts filed with INPI).
Is ARM REPAR profitable?
Yes, ARM REPAR generated a net profit of 125 k€ in 2025.
Where is the headquarters of ARM REPAR ?
The headquarters of ARM REPAR is located in MAROLLES-SUR-SEINE (77130), in the department Seine-et-Marne.
Where to find the tax return of ARM REPAR ?
The tax return of ARM REPAR 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 ARM REPAR operate?
ARM REPAR operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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