SIREN : 821195443
ARP is a French company founded 9 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 617 407 € | 6 425 440 € | 6 331 238 € | 4 171 527 € | 4 371 474 € | 5 832 483 € | 8 136 754 € | 9 880 153 € | N/C |
| Net income | 275 495 € | 954 880 € | 113 644 € | 1 161 400 € | 666 751 € | -308 239 € | 583 308 € | 230 934 € | 1 883 057 € |
| EBITDA | 16 172 732 € | 22 467 007 € | 12 834 864 € | 11 107 401 € | 8 141 153 € | 5 137 948 € | 7 282 989 € | 8 943 121 € | N/C |
| Net margin | 4.9% | 14.9% | 1.8% | 27.8% | 15.3% | -5.3% | 7.2% | 2.3% | N/C |
In 2025, ARP achieves revenue of 5.6 M€. Revenue is declining over the period 2018-2025 (CAGR: -7.7%). Significant drop of -13% vs 2024. After deducting consumption (37 k€), gross margin stands at 5.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.2 M€, representing 287.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -28%, reducing margin by 61.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
5 617 407 €
5 580 490 €
16 172 732 €
-1 588 584 €
275 495 €
287.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.736%
40.873%
129.441%
1.469
16.0%
In 2025, the debt ratio of ARP (105.74) 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.
In 2025, the financial autonomy of ARP (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ARP (1.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.19. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
319.186
0.11
In 2025, the liquidity ratio of ARP (319.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ARP (0.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1258 days. Excellent situation: suppliers finance 1183 days of the operating cycle (retail model). Overall, WCR represents 332 days of revenue, i.e. 5.2 M€ to permanently finance.
5 187 563 €
75 j
1258 j
0 j
332 j
Based on 88 transactions of similar company sales
(all years),
the value of ARP is estimated at
12 211 921 €
(range 4 992 443€ - 32 184 119€).
With an EBITDA of 16 172 732€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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 88 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 ARP with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of ARP in 2025 is 5.6 M€.
Yes, ARP generated a net profit of 275 k€ in 2025.
The headquarters of ARP is located in PARIS (75008), in the department Paris.
The tax return of ARP 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).
ARP operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.