Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-05 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CROLLES (38920), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARNOLDI TOITURES : revenue, balance sheet and financial ratios
ARNOLDI TOITURES is a French company
founded 18 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CROLLES (38920),
this company of category PME
shows in 2025 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARNOLDI TOITURES (SIREN 504227638)
Indicator
2025
2024
2023
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
93 407 €
122 434 €
103 569 €
93 899 €
113 101 €
83 101 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ARNOLDI TOITURES generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 93 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 407 €
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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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Item
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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.207%
Financial autonomy (2025)
?
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
30.742%
Asset age ratio (2025)
?
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
2017
2020
2021
2023
2024
2025
Debt ratio
42.013
78.873
64.585
123.442
38.094
59.207
Financial autonomy
33.362
34.642
30.541
31.497
31.657
30.742
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.212025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch
In 2025, the debt ratio of ARNOLDI TOITURES (59.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.74%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average-16 pts over 3 years
In 2025, the financial autonomy of ARNOLDI TOITURES (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
178.472
Liquidity indicators evolution ARNOLDI TOITURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2023
2024
2025
Liquidity ratio
193.103
175.033
154.851
276.539
148.974
178.472
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.472025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average-36 pts over 3 years
In 2025, the liquidity ratio of ARNOLDI TOITURES (178.47) 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.
Positioning of ARNOLDI TOITURES in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ARNOLDI TOITURES is estimated at
252 050 €
(range 127 941€ - 447 901€).
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 value2025
113 transactions
127k€252k€447k€
252 050 €Range: 127 941€ - 447 901€
NAF 5 all-time
Valuation method used
Net Income Multiple
93 407 €
×
2.7x
=252 050 €
Range: 127 941€ - 447 901€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare ARNOLDI TOITURES with other companies in the same sector:
The revenue of ARNOLDI TOITURES is not publicly disclosed (confidential accounts filed with INPI).
Is ARNOLDI TOITURES profitable?
Yes, ARNOLDI TOITURES generated a net profit of 93 k€ in 2025.
Where is the headquarters of ARNOLDI TOITURES ?
The headquarters of ARNOLDI TOITURES is located in CROLLES (38920), in the department Isere.
Where to find the tax return of ARNOLDI TOITURES ?
The tax return of ARNOLDI TOITURES 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 ARNOLDI TOITURES operate?
ARNOLDI TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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