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ARNAUD WEBER DEVELOPPEMENT : revenue, balance sheet and financial ratios

ARNAUD WEBER DEVELOPPEMENT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in HYERES (83400), this company of category PME shows in 2024 a net income positive of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ARNAUD WEBER DEVELOPPEMENT (SIREN 977791284)
Indicator 2024
Revenue N/C
Net income 186 060 €
EBITDA -15 068 €
Net margin N/C

Revenue and income statement

In 2024, ARNAUD WEBER DEVELOPPEMENT generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-15 068 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 068 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 060 €

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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 0%. 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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.299%

Financial autonomy (2024) ?
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

99.702%

Repayment capacity (2024) ?
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

0.102

Solvency indicators evolution
ARNAUD WEBER DEVELOPPEMENT

Sector positioning

Debt ratio
0.3 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of ARNAUD WEBER DEVELOPPEMENT (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.7% 2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of ARNAUD WEBER DEVELOPPEMENT (99.7%) 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.

Repayment capacity
0.1 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of ARNAUD WEBER DEVELOPPEMENT (0.10) 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.

Positioning of ARNAUD WEBER DEVELOPPEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of ARNAUD WEBER DEVELOPPEMENT is estimated at 1 375 217 € (range 390 459€ - 2 724 451€). 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.

Estimated enterprise value 2024
62 tx
390k€ 1375k€ 2724k€
1 375 217 € Range: 390 459€ - 2 724 451€
NAF 5 année 2024

Valuation method used

Net Income Multiple
186 060 € × 7.4x = 1 375 217 €
Range: 390 460€ - 2 724 452€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare ARNAUD WEBER DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about ARNAUD WEBER DEVELOPPEMENT

What is the revenue of ARNAUD WEBER DEVELOPPEMENT ?

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

Is ARNAUD WEBER DEVELOPPEMENT profitable?

Yes, ARNAUD WEBER DEVELOPPEMENT generated a net profit of 186 k€ in 2024.

Where is the headquarters of ARNAUD WEBER DEVELOPPEMENT ?

The headquarters of ARNAUD WEBER DEVELOPPEMENT is located in HYERES (83400), in the department Var.

Where to find the tax return of ARNAUD WEBER DEVELOPPEMENT ?

The tax return of ARNAUD WEBER DEVELOPPEMENT 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 WEBER DEVELOPPEMENT operate?

ARNAUD WEBER DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.