SIREN : 839068392
ARNAUD is a French company founded 8 years ago, specialized in the sector Agencement de lieux de vente. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 248 173 € | 90 842 € | 163 102 € | 144 446 € |
| Net income | 40 948 € | -17 359 € | -3 543 € | 21 070 € |
| EBITDA | 56 767 € | -7 612 € | 1 213 € | 27 063 € |
| Net margin | 16.5% | -19.1% | -2.2% | 14.6% |
In 2021, ARNAUD achieves revenue of 248 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2020, growth of +173% (91 k€ -> 248 k€). After deducting consumption (59 k€), gross margin stands at 189 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
248 173 €
189 159 €
56 767 €
42 442 €
40 948 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
292.282%
45.822%
22.274%
1.355
57.8%
In 2021, the debt ratio of ARNAUD (292.28) 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.
In 2021, the financial autonomy of ARNAUD (45.8%) 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 2021, the repayment capacity of ARNAUD (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.26. 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 2.6x. Financial charges are adequately covered by operations.
180.262
2.627
In 2021, the liquidity ratio of ARNAUD (180.26) 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.
In 2021, the interest coverage of ARNAUD (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 5 k€ to permanently finance. Over 2018-2021, WCR increased by +31%, requiring additional financing.
5 353 €
85 j
51 j
0 j
8 j
Based on 264 transactions of similar company sales (all years), the value of ARNAUD is estimated at 97 421 € (range 34 274€ - 186 318€). With an EBITDA of 56 767€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 Agencement de lieux de vente
The revenue of ARNAUD in 2021 is 248 k€.
Yes, ARNAUD generated a net profit of 41 k€ in 2021.
The headquarters of ARNAUD is located in NICE (06000), in the department Alpes-Maritimes.
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 Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.