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

ARNESI : revenue, balance sheet and financial ratios

ARNESI is a French company founded 3 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75018), this company of category PME shows in 2024 a net income positive of 376 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 - ARNESI (SIREN 951146380)
Indicator 2024
Revenue N/C
Net income 375 973 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ARNESI generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

375 973 €

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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 19%. 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 73%. 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

19.327%

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

73.245%

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

88.8%

Solvency indicators evolution
ARNESI

Sector positioning

Debt ratio
19.33 2024
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Average

In 2024, the debt ratio of ARNESI (19.33) 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
73.25% 2024
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Excellent

In 2024, the financial autonomy of ARNESI (73.2%) 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 304.51. 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

304.509

Liquidity indicators evolution
ARNESI

Sector positioning

Liquidity ratio
304.51 2024
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Average

In 2024, the liquidity ratio of ARNESI (304.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ARNESI in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ARNESI is estimated at 1 047 527 € (range 291 542€ - 2 140 384€). 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
101 transactions
291k€ 1047k€ 2140k€
1 047 527 € Range: 291 542€ - 2 140 384€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
375 973 € × 2.8x = 1 047 528 €
Range: 291 543€ - 2 140 385€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare ARNESI with other companies in the same sector:

Frequently asked questions about ARNESI

What is the revenue of ARNESI ?

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

Is ARNESI profitable?

Yes, ARNESI generated a net profit of 376 k€ in 2024.

Where is the headquarters of ARNESI ?

The headquarters of ARNESI is located in PARIS (75018), in the department Paris.

Where to find the tax return of ARNESI ?

The tax return of ARNESI 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 ARNESI operate?

ARNESI operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.