SIREN : 752534537
ARNAUD BOUVIER HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHEMAZE (53200), this company of category PME shows in 2024 a revenue of 177 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 177 293 € | 190 928 € | 179 028 € | 210 614 € | 110 402 € | 176 482 € | 191 924 € | 173 020 € |
| Net income | -25 186 € | 603 € | -1 218 € | 34 484 € | -111 993 € | -16 226 € | -6 141 € | -40 961 € |
| EBITDA | -13 452 € | -3 099 € | 6 860 € | 40 162 € | -43 706 € | -867 € | 23 237 € | 1 320 € |
| Net margin | -14.2% | 0.3% | -0.7% | 16.4% | -101.4% | -9.2% | -3.2% | -23.7% |
In 2024, ARNAUD BOUVIER HOLDING achieves revenue of 177 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -334%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-14.2% of revenue), which will impact equity.
177 293 €
177 293 €
-13 452 €
-24 948 €
-25 186 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.838%
83.967%
-7.645%
-4.112
78.9%
In 2024, the debt ratio of ARNAUD BOUVIER HOLDING (16.84) 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 ARNAUD BOUVIER HOLDING (84.0%) 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 2024, the repayment capacity of ARNAUD BOUVIER HOLDING (-4.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1374.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1374.429
-8.371
In 2024, the liquidity ratio of ARNAUD BOUVIER HOLDING (1374.43) 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 ARNAUD BOUVIER HOLDING (-8.4x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2024, WCR increased by +525%, requiring additional financing.
64 249 €
28 j
14 j
0 j
130 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARNAUD BOUVIER HOLDING is estimated at
104 385 €
(range 64 940€ - 124 094€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BOUVIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARNAUD BOUVIER HOLDING in 2024 is 177 k€.
ARNAUD BOUVIER HOLDING recorded a net loss in 2024.
The headquarters of ARNAUD BOUVIER HOLDING is located in CHEMAZE (53200), in the department Mayenne.
The tax return of ARNAUD BOUVIER HOLDING 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 BOUVIER HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.