SIREN : 827714270
ARNAUD is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 091 011 € | 609 973 € | 732 313 € | 682 718 € | 753 456 € | 684 008 € | 698 292 € |
| Net income | 79 221 € | 94 606 € | 32 647 € | 81 051 € | 76 009 € | 58 681 € | 52 083 € |
| EBITDA | 133 219 € | 8 439 € | 54 194 € | 98 793 € | 108 976 € | 87 099 € | 72 697 € |
| Net margin | 7.3% | 15.5% | 4.5% | 11.9% | 10.1% | 8.6% | 7.5% |
In 2025, ARNAUD achieves revenue of 1.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +79% (610 k€ -> 1.1 M€). After deducting consumption (534 k€), gross margin stands at 557 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 091 011 €
556 780 €
133 219 €
100 528 €
79 221 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.493%
67.276%
9.108%
0.497
61.9%
In 2025, the debt ratio of ARNAUD (9.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARNAUD (67.3%) 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.
In 2025, the repayment capacity of ARNAUD (0.50) 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 305.28. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
305.283
0.581
In 2025, the liquidity ratio of ARNAUD (305.28) 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 2025, the interest coverage of ARNAUD (0.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 254 k€ to permanently finance. Over 2018-2025, WCR increased by +249%, requiring additional financing.
253 911 €
62 j
39 j
20 j
84 j
Based on 131 transactions of similar company sales in 2025, the value of ARNAUD is estimated at 416 250 € (range 236 798€ - 860 777€). With an EBITDA of 133 219€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 131 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 ARNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ARNAUD in 2025 is 1.1 M€.
Yes, ARNAUD generated a net profit of 79 k€ in 2025.
The headquarters of ARNAUD is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of ARNAUD 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).
ARNAUD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.