SIREN : 421882101
ARPEGE PROMOTION is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in LA FORET-FOUESNANT (29940), this company of category PME shows in 2017 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 154 752 € | 58 471 € |
| Net income | -29 757 € | 12 097 € |
| EBITDA | -2 914 € | -51 103 € |
| Net margin | -19.2% | 20.7% |
In 2017, ARPEGE PROMOTION achieves revenue of 155 k€. Vs 2016, growth of +165% (58 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 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 -3 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +85.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-19.2% of revenue), which will impact equity.
154 752 €
154 752 €
-2 914 €
-28 922 €
-29 757 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.645%
95.729%
-1.405%
-36.876
94.1%
In 2017, the debt ratio of ARPEGE PROMOTION (2.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ARPEGE PROMOTION (95.7%) 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 2017, the repayment capacity of ARPEGE PROMOTION (-36.88) 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 20796.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20796.671
0.0
In 2017, the liquidity ratio of ARPEGE PROMOTION (20796.67) 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 2017, the interest coverage of ARPEGE PROMOTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 813 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 934 days of revenue, i.e. 401 k€ to permanently finance.
401 315 €
0 j
56 j
813 j
934 j
Based on 52 transactions of similar company sales
in 2017,
the value of ARPEGE PROMOTION is estimated at
92 242 €
(range 57 427€ - 115 598€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 ARPEGE PROMOTION with other companies in the same sector:
The revenue of ARPEGE PROMOTION in 2017 is 155 k€.
ARPEGE PROMOTION recorded a net loss in 2017.
The headquarters of ARPEGE PROMOTION is located in LA FORET-FOUESNANT (29940), in the department Finistere.
The tax return of ARPEGE PROMOTION 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).
ARPEGE PROMOTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.