SIREN : 509169033
ARNAUD PARTNERS SARL is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2019 a revenue of 294 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 293 823 € | 291 693 € | 207 611 € | 187 000 € |
| Net income | 12 257 € | 41 710 € | 65 379 € | 274 280 € |
| EBITDA | 22 590 € | 35 121 € | 44 788 € | 49 468 € |
| Net margin | 4.2% | 14.3% | 31.5% | 146.7% |
In 2019, ARNAUD PARTNERS SARL achieves revenue of 294 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 294 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 23 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -36%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
293 823 €
293 823 €
22 590 €
22 128 €
12 257 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.64%
89.978%
72.409%
2.808
64.3%
In 2019, the debt ratio of ARNAUD PARTNERS SARL (9.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ARNAUD PARTNERS SARL (90.0%) 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.
In 2019, the repayment capacity of ARNAUD PARTNERS SARL (2.81) 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 2976.93. 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 1093.0x. Operating income very largely covers interest expenses: high safety margin.
2976.927
1093.032
In 2019, the liquidity ratio of ARNAUD PARTNERS SARL (2976.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ARNAUD PARTNERS SARL (1093.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 932 days of revenue, i.e. 761 k€ to permanently finance. Over 2016-2019, WCR increased by +119%, requiring additional financing.
760 567 €
55 j
72 j
0 j
932 j
Based on 72 transactions of similar company sales
in 2019,
the value of ARNAUD PARTNERS SARL is estimated at
141 175 €
(range 72 030€ - 240 137€).
With an EBITDA of 22 590€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 PARTNERS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARNAUD PARTNERS SARL in 2019 is 294 k€.
Yes, ARNAUD PARTNERS SARL generated a net profit of 12 k€ in 2019.
The headquarters of ARNAUD PARTNERS SARL is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of ARNAUD PARTNERS SARL 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 PARTNERS SARL 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.