SIREN : 844884734
ARNAUD CAPITAL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VIENNE (38200), this company of category PME shows in 2023 a revenue of 972€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 972 € | 5 832 € | 5 832 € | 5 832 € | 5 832 € |
| Net income | 38 701 € | -10 928 € | 330 € | 31 193 € | -28 115 € |
| EBITDA | -28 302 € | -15 828 € | -13 591 € | -7 639 € | -14 325 € |
| Net margin | 3981.6% | -187.4% | 5.7% | 534.9% | -482.1% |
In 2023, ARNAUD CAPITAL achieves revenue of 972 €. Revenue is declining over the period 2019-2023 (CAGR: -36.1%). Significant drop of -83% vs 2022. After deducting consumption (0 €), gross margin stands at 972 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -2911.7% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -79%, reducing margin by 2640.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3981.6% of revenue. This profit can be retained or distributed to shareholders.
972 €
972 €
-28 302 €
-33 037 €
38 701 €
-2911.7%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4449.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.124%
2.367%
4449.28%
0.127
96.1%
In 2023, the debt ratio of ARNAUD CAPITAL (17.12) 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 2023, the financial autonomy of ARNAUD CAPITAL (2.4%) 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 2023, the repayment capacity of ARNAUD CAPITAL (0.13) 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 1215.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1215.847
-16.568
In 2023, the liquidity ratio of ARNAUD CAPITAL (1215.85) 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 2023, the interest coverage of ARNAUD CAPITAL (-16.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-38333 days): operations structurally generate cash. Over 2019-2023, WCR increased by +60%, requiring additional financing.
-103 500 €
0 j
39 j
0 j
-38333 j
Based on 77 transactions of similar company sales
in 2023,
the value of ARNAUD CAPITAL is estimated at
99 314 €
(range 42 771€ - 185 771€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 CAPITAL with other companies in the same sector:
The revenue of ARNAUD CAPITAL in 2023 is 972€.
Yes, ARNAUD CAPITAL generated a net profit of 39 k€ in 2023.
The headquarters of ARNAUD CAPITAL is located in VIENNE (38200), in the department Isere.
The tax return of ARNAUD CAPITAL 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 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.