SIREN : 452575475
ARP IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31200), this company of category PME shows in 2021 a revenue of 8 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 7 833 € | 26 000 € | 49 542 € | 48 000 € |
| Net income | -397 € | 14 806 € | 35 205 € | 32 314 € |
| EBITDA | 14 € | 17 417 € | 42 011 € | 38 319 € |
| Net margin | -5.1% | 56.9% | 71.1% | 67.3% |
In 2021, ARP IMMOBILIER achieves revenue of 8 k€. Revenue is declining over the period 2018-2021 (CAGR: -45.4%). Significant drop of -70% vs 2020. After deducting consumption (0 €), gross margin stands at 8 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 14 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -100%, reducing margin by 66.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -397 € (-5.1% of revenue), which will impact equity.
7 833 €
7 833 €
14 €
17 €
-397 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 616%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
616.204%
13.269%
-5.068%
-127.013
In 2021, the debt ratio of ARP IMMOBILIER (616.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ARP IMMOBILIER (13.3%) 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 2021, the repayment capacity of ARP IMMOBILIER (-127.01) 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 2002.74. 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 2950.0x. Operating income very largely covers interest expenses: high safety margin.
2002.741
2950.0
In 2021, the liquidity ratio of ARP IMMOBILIER (2002.74) 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 2021, the interest coverage of ARP IMMOBILIER (2950.0x) 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: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 303 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 286 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
6 221 €
322 j
19 j
0 j
286 j
Based on 98 transactions of similar company sales
in 2021,
the value of ARP IMMOBILIER is estimated at
823 €
(range 365€ - 3 240€).
With an EBITDA of 14€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARP IMMOBILIER in 2021 is 8 k€.
ARP IMMOBILIER recorded a net loss in 2021.
The headquarters of ARP IMMOBILIER is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ARP IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.