Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARNAUDIES : revenue, balance sheet and financial ratios

ARNAUDIES is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in REYNES (66400), this company of category PME shows in 2024 a net income positive of 319 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

Financial history - ARNAUDIES (SIREN 417625530)
Indicator 2024 2023
Revenue N/C N/C
Net income 319 384 € 72 040 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ARNAUDIES generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 72 k€ -> 319 k€.

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

319 384 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

65.526%

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

47.98%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.9%

Solvency indicators evolution
ARNAUDIES

Sector positioning

Debt ratio
65.53 2024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of ARNAUDIES (65.53) 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
47.98% 2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +14 pts over 2 years

In 2024, the financial autonomy of ARNAUDIES (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

313.263

Liquidity indicators evolution
ARNAUDIES

Sector positioning

Liquidity ratio
313.26 2024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent +8 pts over 2 years

In 2024, the liquidity ratio of ARNAUDIES (313.26) 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.

Positioning of ARNAUDIES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ARNAUDIES is estimated at 1 030 449 € (range 306 348€ - 2 296 404€). 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 2024
125 transactions
306k€ 1030k€ 2296k€
1 030 449 € Range: 306 348€ - 2 296 404€
NAF 5 all-time

Valuation method used

Net Income Multiple
319 384 € × 3.2x = 1 030 450 €
Range: 306 349€ - 2 296 404€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare ARNAUDIES with other companies in the same sector:

Frequently asked questions about ARNAUDIES

What is the revenue of ARNAUDIES ?

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

Is ARNAUDIES profitable?

Yes, ARNAUDIES generated a net profit of 319 k€ in 2024.

Where is the headquarters of ARNAUDIES ?

The headquarters of ARNAUDIES is located in REYNES (66400), in the department Pyrenees-Orientales.

Where to find the tax return of ARNAUDIES ?

The tax return of ARNAUDIES 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 ARNAUDIES operate?

ARNAUDIES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.