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ARNAUD PELLEGRIN : revenue, balance sheet and financial ratios

ARNAUD PELLEGRIN is a French company founded 18 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in MARSEILLE (13006), this company of category PME shows in 2025 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARNAUD PELLEGRIN (SIREN 499444586)
Indicator 2025 2024 2023 2022 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 47 774 € 360 158 € 182 416 € 167 169 € 147 597 € 110 237 €
EBITDA -4 224 € -4 082 € -3 597 € -4 572 € -5 006 € -4 754 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARNAUD PELLEGRIN generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 110 k€ -> 48 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 224 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 225 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 774 €

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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 30%. 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 77%. 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 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.912%

Financial autonomy (2025) ?
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

76.921%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.953

Solvency indicators evolution
ARNAUD PELLEGRIN

Sector positioning

Debt ratio
29.91 2025
2023
2024
2025
Q1: 0.0
Med: 20.52
Q3: 65.11
Average

In 2025, the debt ratio of ARNAUD PELLEGRIN (29.91) 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
76.92% 2025
2023
2024
2025
Q1: 4.62%
Med: 41.48%
Q3: 82.54%
Good

In 2025, the financial autonomy of ARNAUD PELLEGRIN (76.9%) 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.

Repayment capacity
15.95 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.51 years
Q3: 3.44 years
Watch +17 pts over 3 years

In 2025, the repayment capacity of ARNAUD PELLEGRIN (15.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53864.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

53864.402

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ARNAUD PELLEGRIN

Sector positioning

Liquidity ratio
53864.4 2025
2023
2024
2025
Q1: 205.14
Med: 718.12
Q3: 3915.76
Excellent +14 pts over 3 years

In 2025, the liquidity ratio of ARNAUD PELLEGRIN (53864.40) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -22.33x
Med: 0.0x
Q3: 0.0x
Good +20 pts over 3 years

In 2025, the interest coverage of ARNAUD PELLEGRIN (0.0x) 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) and payment terms

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: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

166 j

Inventory turnover (2025) ?
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 PELLEGRIN

Positioning of ARNAUD PELLEGRIN in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of ARNAUD PELLEGRIN is estimated at 106 605 € (range 23 957€ - 328 227€). 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 value 2025
277 transactions
23k€ 106k€ 328k€
106 605 € Range: 23 957€ - 328 227€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 774 € × 2.2x = 106 605 €
Range: 23 958€ - 328 228€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare ARNAUD PELLEGRIN with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about ARNAUD PELLEGRIN

What is the revenue of ARNAUD PELLEGRIN ?

The revenue of ARNAUD PELLEGRIN is not publicly disclosed (confidential accounts filed with INPI).

Is ARNAUD PELLEGRIN profitable?

Yes, ARNAUD PELLEGRIN generated a net profit of 48 k€ in 2025.

Where is the headquarters of ARNAUD PELLEGRIN ?

The headquarters of ARNAUD PELLEGRIN is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of ARNAUD PELLEGRIN ?

The tax return of ARNAUD PELLEGRIN 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 PELLEGRIN operate?

ARNAUD PELLEGRIN operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.