SIREN : 483880464
ARPITO is a French company founded 20 years ago, specialized in the sector Autres intermédiations monétaires. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 636 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 636 479 € | N/C | 489 674 € | 377 247 € |
| Net income | 136 778 € | 48 011 € | 88 171 € | 30 640 € |
| EBITDA | 263 356 € | N/C | 168 152 € | 84 289 € |
| Net margin | 21.5% | N/C | 18.0% | 8.1% |
In 2020, ARPITO achieves revenue of 636 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. After deducting consumption (0 €), gross margin stands at 636 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 263 k€, representing 41.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
636 479 €
636 479 €
263 356 €
183 883 €
136 778 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.753%
74.135%
21.097%
0.167
13.6%
In 2020, the debt ratio of ARPITO (9.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ARPITO (74.1%) 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.
In 2020, the repayment capacity of ARPITO (0.17) 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 427.67. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
427.67
0.303
In 2020, the liquidity ratio of ARPITO (427.67) 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 2020, the interest coverage of ARPITO (0.3x) 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. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-399%), freeing up cash.
-57 926 €
0 j
0 j
0 j
-33 j
Based on 214 transactions of similar company sales in 2020, the value of ARPITO is estimated at 1 329 288 € (range 427 519€ - 2 155 813€). With an EBITDA of 263 356€, the sector multiple of 7.2x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 214 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 ARPITO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of ARPITO in 2020 is 636 k€.
Yes, ARPITO generated a net profit of 137 k€ in 2020.
The headquarters of ARPITO is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of ARPITO 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).
ARPITO operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.