ARPEGES-ARMAND-MEYER : revenue, balance sheet and financial ratios

ARPEGES-ARMAND-MEYER is a French company founded 35 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 3.6 M€. 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

Financial history - ARPEGES-ARMAND-MEYER (SIREN 381932722)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 564 355 € 3 376 122 €
Net income 205 510 € 181 202 € 130 522 € 46 940 € 15 377 € 84 849 € 25 492 € 110 389 €
EBITDA N/C N/C N/C N/C N/C N/C 52 488 € 168 145 €
Net margin N/C N/C N/C N/C N/C N/C 0.7% 3.3%

Revenue and income statement

In 2023, ARPEGES-ARMAND-MEYER generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 110 k€ -> 206 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 510 €

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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 158%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.356%

Financial autonomy (2023) ?
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

28.443%

Asset age ratio (2023) ?
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

8.4%

Solvency indicators evolution
ARPEGES-ARMAND-MEYER

Sector positioning

Debt ratio
158.36 2023
2021
2022
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Watch

In 2023, the debt ratio of ARPEGES-ARMAND-MEYER (158.36) 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.

Financial autonomy
28.44% 2023
2021
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average

In 2023, the financial autonomy of ARPEGES-ARMAND-MEYER (28.4%) 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 342.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

342.384

Liquidity indicators evolution
ARPEGES-ARMAND-MEYER

Sector positioning

Liquidity ratio
342.38 2023
2021
2022
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Good

In 2023, the liquidity ratio of ARPEGES-ARMAND-MEYER (342.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARPEGES-ARMAND-MEYER

Positioning of ARPEGES-ARMAND-MEYER in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of ARPEGES-ARMAND-MEYER is estimated at 601 290 € (range 233 714€ - 1 535 610€). 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.

Estimated enterprise value 2023
55 tx
233k€ 601k€ 1535k€
601 290 € Range: 233 714€ - 1 535 610€
NAF 5 année 2023

Valuation method used

Net Income Multiple
205 510 € × 2.9x = 601 291 €
Range: 233 715€ - 1 535 611€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare ARPEGES-ARMAND-MEYER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ARPEGES-ARMAND-MEYER

What is the revenue of ARPEGES-ARMAND-MEYER ?

The revenue of ARPEGES-ARMAND-MEYER in 2017 is 3.6 M€.

Is ARPEGES-ARMAND-MEYER profitable?

Yes, ARPEGES-ARMAND-MEYER generated a net profit of 206 k€ in 2023.

Where is the headquarters of ARPEGES-ARMAND-MEYER ?

The headquarters of ARPEGES-ARMAND-MEYER is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of ARPEGES-ARMAND-MEYER ?

The tax return of ARPEGES-ARMAND-MEYER 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 ARPEGES-ARMAND-MEYER operate?

ARPEGES-ARMAND-MEYER operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.