SIREN : 409260049
ARNAUD DELEVAL is a French company founded 29 years ago, specialized in the sector Activité des géomètres. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 574 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 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 573 908 € | 811 474 € | 450 096 € | 659 548 € | 595 781 € |
| Net income | 71 361 € | 24 790 € | 29 626 € | 9 442 € | 41 114 € |
| EBITDA | 92 602 € | 36 487 € | 46 394 € | 24 389 € | 41 281 € |
| Net margin | 12.4% | 3.1% | 6.6% | 1.4% | 6.9% |
In 2022, ARNAUD DELEVAL achieves revenue of 574 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -29% vs 2021. After deducting consumption (0 €), gross margin stands at 574 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 93 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 71 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
573 908 €
573 908 €
92 602 €
91 256 €
71 361 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.599%
41.199%
12.669%
2.453
25.8%
In 2022, the debt ratio of ARNAUD DELEVAL (55.60) 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 2022, the financial autonomy of ARNAUD DELEVAL (41.2%) 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 2022, the repayment capacity of ARNAUD DELEVAL (2.45) 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 241.66. 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.
241.664
2.605
In 2022, the liquidity ratio of ARNAUD DELEVAL (241.66) 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 2022, the interest coverage of ARNAUD DELEVAL (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 255 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 282 days of revenue, i.e. 449 k€ to permanently finance. Over 2015-2022, WCR increased by +390%, requiring additional financing.
449 261 €
342 j
87 j
0 j
282 j
Based on 63 transactions of similar company sales
in 2022,
the value of ARNAUD DELEVAL is estimated at
80 558 €
(range 35 798€ - 122 516€).
With an EBITDA of 92 602€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DELEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ARNAUD DELEVAL in 2022 is 574 k€.
Yes, ARNAUD DELEVAL generated a net profit of 71 k€ in 2022.
The headquarters of ARNAUD DELEVAL is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of ARNAUD DELEVAL 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 DELEVAL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.