SIREN : 844906164
ARNOLD is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAUTRON (44880), this company of category PME shows in 2024 a revenue of 108 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 108 000 € | 108 000 € | 108 000 € | 90 000 € | 120 000 € |
| Net income | 53 403 € | 65 535 € | 123 265 € | 7 066 € | 87 467 € |
| EBITDA | 58 984 € | 49 792 € | 28 418 € | 8 312 € | 32 844 € |
| Net margin | 49.4% | 60.7% | 114.1% | 7.9% | 72.9% |
In 2024, ARNOLD achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 108 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 59 k€, representing 54.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
58 984 €
58 634 €
53 403 €
54.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.224%
0.218%
49.771%
0.0
56.0%
In 2024, the debt ratio of ARNOLD (0.22) 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 ARNOLD (0.2%) 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 2024, the repayment capacity of ARNOLD (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 694.79. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
694.795
41.41
In 2024, the liquidity ratio of ARNOLD (694.79) 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 ARNOLD (41.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 349 days of revenue, i.e. 105 k€ to permanently finance. Over 2019-2024, WCR increased by +1113%, requiring additional financing.
104 838 €
0 j
84 j
0 j
349 j
Based on 173 transactions of similar company sales (all years), the value of ARNOLD is estimated at 151 448 € (range 46 183€ - 326 142€). With an EBITDA of 58 984€, the sector multiple of 3.4x 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 173 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 ARNOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ARNOLD in 2024 is 108 k€.
Yes, ARNOLD generated a net profit of 53 k€ in 2024.
The headquarters of ARNOLD is located in SAUTRON (44880), in the department Loire-Atlantique.
The tax return of ARNOLD 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).
ARNOLD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.