Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-24 (7 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: PREIGNAN (32810), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARNO CAMPING CAR : revenue, balance sheet and financial ratios
ARNO CAMPING CAR is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in PREIGNAN (32810),
this company of category PME
shows in 2023 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARNO CAMPING CAR (SIREN 842427288)
Indicator
2023
Revenue
N/C
Net income
40 041 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ARNO CAMPING CAR generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 041 €
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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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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.279%
Financial autonomy (2023)
?
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
9.004%
Asset age ratio (2023)
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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
2023
Debt ratio
87.279
Financial autonomy
9.004
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
87.282023
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Average
In 2023, the debt ratio of ARNO CAMPING CAR (87.28) 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
9.0%2023
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch
In 2023, the financial autonomy of ARNO CAMPING CAR (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
114.103
Liquidity indicators evolution ARNO CAMPING CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
114.103
Interest coverage
None
Sector positioning
Liquidity ratio
114.12023
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Watch
In 2023, the liquidity ratio of ARNO CAMPING CAR (114.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ARNO CAMPING CAR in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of ARNO CAMPING CAR is estimated at
218 418 €
(range 93 873€ - 464 514€).
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 value2023
139 transactions
93k€218k€464k€
218 418 €Range: 93 873€ - 464 514€
NAF 5 année 2023
Valuation method used
Net Income Multiple
40 041 €
×
5.5x
=218 419 €
Range: 93 873€ - 464 515€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 139 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 (Entretien et réparation d'autres véhicules automobiles)
Compare ARNO CAMPING CAR with other companies in the same sector:
The revenue of ARNO CAMPING CAR is not publicly disclosed (confidential accounts filed with INPI).
Is ARNO CAMPING CAR profitable?
Yes, ARNO CAMPING CAR generated a net profit of 40 k€ in 2023.
Where is the headquarters of ARNO CAMPING CAR ?
The headquarters of ARNO CAMPING CAR is located in PREIGNAN (32810), in the department Gers.
Where to find the tax return of ARNO CAMPING CAR ?
The tax return of ARNO CAMPING CAR 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 ARNO CAMPING CAR operate?
ARNO CAMPING CAR operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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