ARNEL DE COMBARIEU : revenue, balance sheet and financial ratios
ARNEL DE COMBARIEU is a French company
founded 30 years ago,
specialized in the sector Activité des géomètres.
Based in MARSEILLE (13006),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARNEL DE COMBARIEU (SIREN 403906423)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 063 001 €
1 094 805 €
1 077 637 €
1 096 320 €
Net income
148 710 €
219 807 €
53 254 €
103 940 €
98 219 €
100 742 €
108 398 €
84 379 €
EBITDA
N/C
N/C
N/C
N/C
133 609 €
126 211 €
110 364 €
96 594 €
Net margin
N/C
N/C
N/C
N/C
9.2%
9.2%
10.1%
7.7%
Revenue and income statement
In 2024, ARNEL DE COMBARIEU generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 84 k€ -> 149 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
148 710 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 83%. 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
6.206%
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
83.207%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.626
5.112
3.456
2.523
2.225
3.593
4.391
6.206
Financial autonomy
74.547
80.4
81.847
85.441
84.67
78.782
78.21
83.207
Repayment capacity
1.014
0.456
0.362
0.233
None
None
None
None
Cash flow / Revenue
7.091%
9.213%
8.247%
10.223%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.212024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent
In 2024, the debt ratio of ARNEL DE COMBARIEU (6.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.21%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of ARNEL DE COMBARIEU (83.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 451.76. 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
451.762
Liquidity indicators evolution ARNEL DE COMBARIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
316.31
367.422
386.614
487.782
443.702
529.301
437.405
451.762
Interest coverage
1.594
0.984
0.599
0.07
None
None
None
None
Sector positioning
Liquidity ratio
451.762024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Excellent
In 2024, the liquidity ratio of ARNEL DE COMBARIEU (451.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ARNEL DE COMBARIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
307 627 €
318 571 €
234 277 €
149 798 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
16
15
20
0
0
0
0
Customer payment term (days)
107
99
82
59
0
0
0
0
Supplier payment term (days)
42
48
41
15
0
0
0
0
Positioning of ARNEL DE COMBARIEU in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 26 335€ to 305 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€121k€305k€
121 527 €Range: 26 335€ - 305 109€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare ARNEL DE COMBARIEU with other companies in the same sector:
Frequently asked questions about ARNEL DE COMBARIEU
What is the revenue of ARNEL DE COMBARIEU ?
The revenue of ARNEL DE COMBARIEU in 2020 is 1.1 M€.
Is ARNEL DE COMBARIEU profitable?
Yes, ARNEL DE COMBARIEU generated a net profit of 149 k€ in 2024.
Where is the headquarters of ARNEL DE COMBARIEU ?
The headquarters of ARNEL DE COMBARIEU is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of ARNEL DE COMBARIEU ?
The tax return of ARNEL DE COMBARIEU 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 ARNEL DE COMBARIEU operate?
ARNEL DE COMBARIEU operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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