Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARP LA TESTE : revenue, balance sheet and financial ratios

ARP LA TESTE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2019 a net income positive of 43 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

Financial history - ARP LA TESTE (SIREN 822849170)
Indicator 2019
Revenue N/C
Net income 42 751 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ARP LA TESTE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 751 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -37803%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-37802.99%

Financial autonomy (2019) ?
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

-0.228%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.5%

Solvency indicators evolution
ARP LA TESTE

Sector positioning

Debt ratio
-37802.99 2019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent

In 2019, the debt ratio of ARP LA TESTE (-37802.99) 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.

Financial autonomy
-0.23% 2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average

In 2019, the financial autonomy of ARP LA TESTE (-0.2%) 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 216.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

216.692

Liquidity indicators evolution
ARP LA TESTE

Sector positioning

Liquidity ratio
216.69 2019
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent

In 2019, the liquidity ratio of ARP LA TESTE (216.69) 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.

Positioning of ARP LA TESTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of ARP LA TESTE is estimated at 398 444 € (range 205 284€ - 759 342€). 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 value 2019
1033 transactions
205k€ 398k€ 759k€
398 444 € Range: 205 284€ - 759 342€
NAF 5 année 2019

Valuation method used

Net Income Multiple
42 751 € × 9.3x = 398 445 €
Range: 205 284€ - 759 343€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare ARP LA TESTE with other companies in the same sector:

Frequently asked questions about ARP LA TESTE

What is the revenue of ARP LA TESTE ?

The revenue of ARP LA TESTE is not publicly disclosed (confidential accounts filed with INPI).

Is ARP LA TESTE profitable?

Yes, ARP LA TESTE generated a net profit of 43 k€ in 2019.

Where is the headquarters of ARP LA TESTE ?

The headquarters of ARP LA TESTE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of ARP LA TESTE ?

The tax return of ARP LA TESTE 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 ARP LA TESTE operate?

ARP LA TESTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.