SIREN : 488435686
ARNOLD ANDRE is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in LAMBESC (13410), this company of category PME shows in 2024 a revenue of 9.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 684 071 € | 9 859 366 € | 9 374 766 € | 9 206 868 € | 8 661 256 € | 8 556 333 € | 8 193 681 € | 8 297 586 € | 7 273 347 € |
| Net income | 311 862 € | 511 617 € | 361 800 € | 394 807 € | 531 330 € | 302 645 € | 211 155 € | 304 319 € | 315 030 € |
| EBITDA | 346 586 € | 616 564 € | 413 899 € | 460 572 € | 660 763 € | 382 552 € | 202 597 € | 342 403 € | 371 906 € |
| Net margin | 3.2% | 5.2% | 3.9% | 4.3% | 6.1% | 3.5% | 2.6% | 3.7% | 4.3% |
In 2024, ARNOLD ANDRE achieves revenue of 9.7 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -2% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 8.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -44%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
9 684 071 €
8 402 225 €
346 586 €
472 849 €
311 862 €
3.6%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.778%
1.817%
0.0
11.2%
In 2024, the debt ratio of ARNOLD ANDRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARNOLD ANDRE (32.8%) 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 ANDRE (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 137.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.122
0.0
In 2024, the liquidity ratio of ARNOLD ANDRE (137.12) 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 2024, the interest coverage of ARNOLD ANDRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 1.3 M€ to permanently finance.
1 319 939 €
60 j
49 j
2 j
49 j
Based on 68 transactions of similar company sales
(all years),
the value of ARNOLD ANDRE is estimated at
1 331 670 €
(range 501 189€ - 3 753 522€).
With an EBITDA of 346 586€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ARNOLD ANDRE in 2024 is 9.7 M€.
Yes, ARNOLD ANDRE generated a net profit of 312 k€ in 2024.
The headquarters of ARNOLD ANDRE is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of ARNOLD ANDRE 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 ANDRE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.