SIREN : 483412706
ARNUYAS is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 001 135 € | 1 868 533 € | 1 895 311 € | 2 031 291 € | 1 850 407 € |
| Net income | 226 232 € | 162 837 € | 1 677 € | 76 393 € | 171 931 € | 101 321 € |
| EBITDA | N/C | 228 365 € | 166 845 € | 125 892 € | 263 996 € | 94 827 € |
| Net margin | N/C | 8.1% | 0.1% | 4.0% | 8.5% | 5.5% |
In 2024, ARNUYAS generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 101 k€ -> 226 k€.
226 232 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.027%
65.908%
26.5%
In 2024, the debt ratio of ARNUYAS (0.03) 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 ARNUYAS (65.9%) 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 2022, the repayment capacity of ARNUYAS (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.852
In 2024, the liquidity ratio of ARNUYAS (166.85) 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 2022, the interest coverage of ARNUYAS (0.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
16 j
239 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of ARNUYAS is estimated at 1 317 957 € (range 594 545€ - 2 976 353€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ARNUYAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ARNUYAS in 2022 is 2.0 M€.
Yes, ARNUYAS generated a net profit of 226 k€ in 2024.
The headquarters of ARNUYAS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ARNUYAS 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).
ARNUYAS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.