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ARNAUD CONSTRUCTIONS : revenue, balance sheet and financial ratios

ARNAUD CONSTRUCTIONS is a French company founded 50 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GEMENOS (13420), this company of category PME shows in 2016 a revenue of 718 k€. 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

Financial history - ARNAUD CONSTRUCTIONS (SIREN 308896612)
Indicator 2021 2019 2017 2016
Revenue N/C N/C N/C 717 505 €
Net income 13 116 € -58 490 € 11 286 € 32 677 €
EBITDA N/C N/C N/C 42 599 €
Net margin N/C N/C N/C 4.6%

Revenue and income statement

In 2021, ARNAUD CONSTRUCTIONS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 13 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 116 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.508%

Financial autonomy (2021) ?
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

36.437%

Solvency indicators evolution
ARNAUD CONSTRUCTIONS

Sector positioning

Debt ratio
52.51 2021
2017
2019
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Average

In 2021, the debt ratio of ARNAUD CONSTRUCTIONS (52.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.44% 2021
2017
2019
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good -6 pts over 3 years

In 2021, the financial autonomy of ARNAUD CONSTRUCTIONS (36.4%) 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 223.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

223.44

Liquidity indicators evolution
ARNAUD CONSTRUCTIONS

Sector positioning

Liquidity ratio
223.44 2021
2017
2019
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Good

In 2021, the liquidity ratio of ARNAUD CONSTRUCTIONS (223.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARNAUD CONSTRUCTIONS

Positioning of ARNAUD CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 15 929€ to 71 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
15k€ 29k€ 71k€
29 242 € Range: 15 929€ - 71 280€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ARNAUD CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ARNAUD CONSTRUCTIONS

What is the revenue of ARNAUD CONSTRUCTIONS ?

The revenue of ARNAUD CONSTRUCTIONS in 2016 is 718 k€.

Is ARNAUD CONSTRUCTIONS profitable?

Yes, ARNAUD CONSTRUCTIONS generated a net profit of 13 k€ in 2021.

Where is the headquarters of ARNAUD CONSTRUCTIONS ?

The headquarters of ARNAUD CONSTRUCTIONS is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of ARNAUD CONSTRUCTIONS ?

The tax return of ARNAUD CONSTRUCTIONS 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 ARNAUD CONSTRUCTIONS operate?

ARNAUD CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.