SIREN : 519813398
ARNO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VALBONNE (06560), this company of category PME shows in 2023 a revenue of 310 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 345 € | 97 500 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 334 € | 3 979 € | -1 047 € | -1 122 € | -1 203 € | -776 € | -2 301 € | -177 € | -530 € | -1 006 € | -1 192 € |
| EBITDA | 14 514 € | 3 982 € | -1 047 € | -1 121 € | -1 203 € | -776 € | -2 301 € | -177 € | -557 € | -1 006 € | -1 172 € |
| Net margin | 4.0% | 4.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ARNO achieves revenue of 310 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +218.3%. Vs 2022, growth of +218% (98 k€ -> 310 k€). After deducting consumption (0 €), gross margin stands at 310 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
310 345 €
310 345 €
14 514 €
14 511 €
12 334 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.514%
33.541%
3.974%
0.0
In 2023, the debt ratio of ARNO (100.51) 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 2023, the financial autonomy of ARNO (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARNO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.918
0.0
In 2023, the liquidity ratio of ARNO (48.92) 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.
In 2023, the interest coverage of ARNO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-109 days): operations structurally generate cash.
-94 339 €
0 j
166 j
0 j
-109 j
Based on 63 transactions of similar company sales
in 2023,
the value of ARNO is estimated at
78 557 €
(range 32 718€ - 157 061€).
With an EBITDA of 14 514€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ARNO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARNO in 2023 is 310 k€.
Yes, ARNO generated a net profit of 12 k€ in 2023.
The headquarters of ARNO is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of ARNO 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).
ARNO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.