SIREN : 481357820
A.R.P.FONCIER is a French company founded 21 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TOULOUSE (31200), this company of category PME shows in 2018 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 597 634 € | 1 787 452 € | 1 017 715 € |
| Net income | 303 449 € | 483 775 € | 797 870 € | 120 169 € | 110 612 € | 253 601 € |
| EBITDA | N/C | N/C | N/C | 115 592 € | 102 359 € | -79 832 € |
| Net margin | N/C | N/C | N/C | 7.5% | 6.2% | 24.9% |
In 2021, A.R.P.FONCIER generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 254 k€ -> 303 k€.
303 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.313%
90.433%
61.4%
In 2021, the debt ratio of A.R.P.FONCIER (8.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of A.R.P.FONCIER (90.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1537.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1537.619
In 2021, the liquidity ratio of A.R.P.FONCIER (1537.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of A.R.P.FONCIER is estimated at
712 651 €
(range 221 378€ - 1 960 785€).
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 80 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 A.R.P.FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of A.R.P.FONCIER in 2018 is 1.6 M€.
Yes, A.R.P.FONCIER generated a net profit of 303 k€ in 2021.
The headquarters of A.R.P.FONCIER is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of A.R.P.FONCIER 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).
A.R.P.FONCIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.