SIREN : 881634521
ARNAULT PARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a net income positive of 266 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 266 299 € | 194 250 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ARNAULT PARTICIPATIONS generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 194 k€ -> 266 k€.
266 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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.
23.152%
81.15%
In 2022, the debt ratio of ARNAULT PARTICIPATIONS (23.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ARNAULT PARTICIPATIONS (81.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10976.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10976.669
In 2022, the liquidity ratio of ARNAULT PARTICIPATIONS (10976.67) 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.
Based on 109 transactions of similar company sales in 2022, the value of ARNAULT PARTICIPATIONS is estimated at 1 535 920 € (range 720 516€ - 3 366 573€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 ARNAULT PARTICIPATIONS with other companies in the same sector:
The revenue of ARNAULT PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARNAULT PARTICIPATIONS generated a net profit of 266 k€ in 2022.
The headquarters of ARNAULT PARTICIPATIONS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of ARNAULT PARTICIPATIONS 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).
ARNAULT PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.