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

ARNO IMMO : revenue, balance sheet and financial ratios

ARNO IMMO is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINTE-GEMMES-SUR-LOIRE (49130), this company of category PME shows in 2021 a net income positive of 178 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

Financial history - ARNO IMMO (SIREN 884246885)
Indicator 2021
Revenue N/C
Net income 178 281 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ARNO IMMO generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 281 €

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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.56%

Financial autonomy (2021) ?
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

30.146%

Asset age ratio (2021) ?
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

50.0%

Solvency indicators evolution
ARNO IMMO

Sector positioning

Debt ratio
189.56 2021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of ARNO IMMO (189.56) 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
30.15% 2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good

In 2021, the financial autonomy of ARNO IMMO (30.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 786.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

786.586

Liquidity indicators evolution
ARNO IMMO

Sector positioning

Liquidity ratio
786.59 2021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good

In 2021, the liquidity ratio of ARNO IMMO (786.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ARNO IMMO in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ARNO IMMO is estimated at 418 693 € (range 130 063€ - 1 151 992€). 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.

Estimated enterprise value 2021
80 tx
130k€ 418k€ 1151k€
418 693 € Range: 130 063€ - 1 151 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 281 € × 2.3x = 418 694 €
Range: 130 063€ - 1 151 992€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare ARNO IMMO with other companies in the same sector:

Frequently asked questions about ARNO IMMO

What is the revenue of ARNO IMMO ?

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

Is ARNO IMMO profitable?

Yes, ARNO IMMO generated a net profit of 178 k€ in 2021.

Where is the headquarters of ARNO IMMO ?

The headquarters of ARNO IMMO is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.

Where to find the tax return of ARNO IMMO ?

The tax return of ARNO IMMO 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 IMMO operate?

ARNO IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.