SIREN : 504406430
ARNOL is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 192 279 € | 5 540 400 € | 3 189 493 € | 767 882 € | 3 974 022 € | 4 127 410 € | 3 572 213 € | 2 712 844 € |
| Net income | 642 511 € | 3 085 635 € | 637 848 € | 604 816 € | 653 290 € | 692 031 € | 581 364 € | 588 545 € |
| EBITDA | 750 167 € | 674 418 € | 521 638 € | 508 606 € | 407 473 € | 430 737 € | 323 992 € | 506 211 € |
| Net margin | 12.4% | 55.7% | 20.0% | 78.8% | 16.4% | 16.8% | 16.3% | 21.7% |
In 2024, ARNOL achieves revenue of 5.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -6% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 3.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 750 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 643 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
5 192 279 €
3 915 027 €
750 167 €
666 079 €
642 511 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.412%
92.043%
12.665%
0.197
73.9%
In 2024, the debt ratio of ARNOL (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARNOL (92.0%) 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.
In 2024, the repayment capacity of ARNOL (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 944.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
944.965
0.695
In 2024, the liquidity ratio of ARNOL (944.97) 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.
In 2024, the interest coverage of ARNOL (0.7x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 46 days of revenue, i.e. 663 k€ to permanently finance. Over 2017-2024, WCR increased by +187%, requiring additional financing.
663 054 €
0 j
11 j
0 j
46 j
Based on 103 transactions of similar company sales in 2024, the value of ARNOL is estimated at 3 697 160 € (range 1 024 737€ - 7 599 822€). With an EBITDA of 750 167€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ARNOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARNOL in 2024 is 5.2 M€.
Yes, ARNOL generated a net profit of 643 k€ in 2024.
The headquarters of ARNOL is located in PARIS (75007), in the department Paris.
The tax return of ARNOL 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).
ARNOL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.