SIREN : 481686129
ARPENTERRE is a French company founded 21 years ago, specialized in the sector Activité des géomètres. Based in GUERET (23000), this company of category PME shows in 2025 a revenue of 606 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 | 2025 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 605 694 € | 887 386 € | N/C | N/C | N/C | N/C |
| Net income | 28 035 € | 5 755 € | 14 412 € | 62 658 € | 51 237 € | 53 659 € |
| EBITDA | 36 408 € | 17 602 € | N/C | N/C | N/C | N/C |
| Net margin | 4.6% | 0.6% | N/C | N/C | N/C | N/C |
In 2025, ARPENTERRE achieves revenue of 606 k€. Revenue is declining over the period 2023-2025 (CAGR: -17.4%). Significant drop of -32% vs 2023. After deducting consumption (9 k€), gross margin stands at 597 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
605 694 €
597 171 €
36 408 €
35 124 €
28 035 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.451%
52.425%
5.335%
4.789
26.3%
In 2025, the debt ratio of ARPENTERRE (48.45) 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 2025, the financial autonomy of ARPENTERRE (52.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ARPENTERRE (4.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.73. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
187.732
14.381
In 2025, the liquidity ratio of ARPENTERRE (187.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ARPENTERRE (14.4x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 79 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 38 days of revenue, i.e. 63 k€ to permanently finance.
63 295 €
89 j
10 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 668€ to 146 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ARPENTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ARPENTERRE in 2025 is 606 k€.
Yes, ARPENTERRE generated a net profit of 28 k€ in 2025.
The headquarters of ARPENTERRE is located in GUERET (23000), in the department Creuse.
The tax return of ARPENTERRE 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).
ARPENTERRE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.