SIREN : 842980161
ARPITAN is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA CROIX-DE-LA-ROCHETTE (73110), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 958 090 € | 1 531 111 € | 1 117 038 € | 815 620 € | 703 662 € | 672 165 € | 52 272 € |
| Net income | -5 057 010 € | -10 049 063 € | 1 492 827 € | 566 746 € | -1 340 360 € | -939 000 € | -263 080 € |
| EBITDA | -184 504 € | -476 750 € | -799 254 € | -822 015 € | -566 513 € | 27 447 € | -19 195 € |
| Net margin | -258.3% | -656.3% | 133.6% | 69.5% | -190.5% | -139.7% | -503.3% |
In 2024, ARPITAN achieves revenue of 2.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.9%. Vs 2023, growth of +28% (1.5 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -185 k€, representing -9.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.1 M€ (-258.3% of revenue), which will impact equity.
1 958 090 €
1 958 090 €
-184 504 €
-5 692 133 €
-5 057 010 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 282.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.142%
36.33%
281.995%
5.001
In 2024, the debt ratio of ARPITAN (154.14) 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 ARPITAN (36.3%) 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 2024, the repayment capacity of ARPITAN (5.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.84
-3880.346
In 2024, the liquidity ratio of ARPITAN (80.84) 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 2024, the interest coverage of ARPITAN (-3880.3x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-200 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-1 088 953 €
163 j
126 j
0 j
-200 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARPITAN is estimated at
1 152 867 €
(range 717 229€ - 1 370 542€).
The price/revenue ratio is 0.59x
(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 54 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 ARPITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARPITAN in 2024 is 2.0 M€.
ARPITAN recorded a net loss in 2024.
The headquarters of ARPITAN is located in LA CROIX-DE-LA-ROCHETTE (73110), in the department Savoie.
The tax return of ARPITAN 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).
ARPITAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.