Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-01 (27 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARNAUD EN PROVENCE : revenue, balance sheet and financial ratios
ARNAUD EN PROVENCE is a French company
founded 27 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in NICE (06300),
this company of category PME
shows in 2024 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARNAUD EN PROVENCE (SIREN 422864769)
Indicator
2024
Revenue
N/C
Net income
119 917 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ARNAUD EN PROVENCE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 917 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.97%
Financial autonomy (2024)
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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
80.955%
Solvency indicators evolution ARNAUD EN PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
15.97
Financial autonomy
80.955
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.972024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average
In 2024, the debt ratio of ARNAUD EN PROVENCE (15.97) 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
80.95%2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of ARNAUD EN PROVENCE (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of ARNAUD EN PROVENCE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of ARNAUD EN PROVENCE is estimated at
292 182 €
(range 137 646€ - 906 342€).
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.
Estimated enterprise value2024
117 transactions
137k€292k€906k€
292 182 €Range: 137 646€ - 906 342€
NAF 5 année 2024
Valuation method used
Net Income Multiple
119 917 €
×
2.4x
=292 183 €
Range: 137 646€ - 906 343€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare ARNAUD EN PROVENCE with other companies in the same sector:
Frequently asked questions about ARNAUD EN PROVENCE
What is the revenue of ARNAUD EN PROVENCE ?
The revenue of ARNAUD EN PROVENCE is not publicly disclosed (confidential accounts filed with INPI).
Is ARNAUD EN PROVENCE profitable?
Yes, ARNAUD EN PROVENCE generated a net profit of 120 k€ in 2024.
Where is the headquarters of ARNAUD EN PROVENCE ?
The headquarters of ARNAUD EN PROVENCE is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of ARNAUD EN PROVENCE ?
The tax return of ARNAUD EN PROVENCE 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 EN PROVENCE operate?
ARNAUD EN PROVENCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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