SIREN : 813219730
ARPENT MANAGEMENT FRANCE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 653 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653 457 € | 337 759 € | 321 512 € | 1 677 933 € | 1 495 818 € | 266 897 € | 435 881 € | 733 642 € | 920 453 € |
| Net income | -32 537 € | -150 494 € | -358 381 € | 586 517 € | 823 957 € | -391 857 € | -140 170 € | 146 211 € | -206 521 € |
| EBITDA | -55 159 € | -252 247 € | -378 649 € | 837 573 € | 882 332 € | -386 031 € | -107 678 € | 178 236 € | -180 952 € |
| Net margin | -5.0% | -44.6% | -111.5% | 35.0% | 55.1% | -146.8% | -32.2% | 19.9% | -22.4% |
In 2024, ARPENT MANAGEMENT FRANCE achieves revenue of 653 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023, growth of +93% (338 k€ -> 653 k€). After deducting consumption (0 €), gross margin stands at 653 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 -55 k€, representing -8.4% of revenue. Positive scissor effect: EBITDA margin improves by +66.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-5.0% of revenue), which will impact equity.
653 457 €
653 457 €
-55 159 €
-62 151 €
-32 537 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.586%
54.472%
-4.291%
-11.702
45.3%
In 2024, the debt ratio of ARPENT MANAGEMENT FRANCE (52.59) 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 2024, the financial autonomy of ARPENT MANAGEMENT FRANCE (54.5%) 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 2024, the repayment capacity of ARPENT MANAGEMENT FRANCE (-11.70) 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 525.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
525.542
0.0
In 2024, the liquidity ratio of ARPENT MANAGEMENT FRANCE (525.54) 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 2024, the interest coverage of ARPENT MANAGEMENT FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 113 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 438 days of revenue, i.e. 795 k€ to permanently finance. Over 2016-2024, WCR increased by +1159%, requiring additional financing.
795 388 €
168 j
55 j
0 j
438 j
Based on 64 transactions of similar company sales
in 2024,
the value of ARPENT MANAGEMENT FRANCE is estimated at
214 437 €
(range 121 793€ - 488 081€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 ARPENT MANAGEMENT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARPENT MANAGEMENT FRANCE in 2024 is 653 k€.
ARPENT MANAGEMENT FRANCE recorded a net loss in 2024.
The headquarters of ARPENT MANAGEMENT FRANCE is located in PARIS (75008), in the department Paris.
The tax return of ARPENT MANAGEMENT FRANCE 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).
ARPENT MANAGEMENT FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.