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ARQUES CEREALES : revenue, balance sheet and financial ratios

ARQUES CEREALES is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ARQUES (62510), this company of category PME shows in 2015 a revenue of 973 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

Financial history - ARQUES CEREALES (SIREN 520227992)
Indicator 2022 2021 2020 2016 2015
Revenue N/C N/C N/C N/C 972 874 €
Net income 114 480 € 4 975 € 9 067 € 17 129 € 12 348 €
EBITDA N/C N/C N/C N/C 234 855 €
Net margin N/C N/C N/C N/C 1.3%

Revenue and income statement

In 2022, ARQUES CEREALES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 12 k€ -> 114 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 480 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

239.482%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.684%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
ARQUES CEREALES

Sector positioning

Debt ratio
239.48 2022
2020
2021
2022
Q1: 0.0
Med: 11.85
Q3: 75.88
Watch

In 2022, the debt ratio of ARQUES CEREALES (239.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.68% 2022
2020
2021
2022
Q1: 11.09%
Med: 33.61%
Q3: 59.68%
Average

In 2022, the financial autonomy of ARQUES CEREALES (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.764

Liquidity indicators evolution
ARQUES CEREALES

Sector positioning

Liquidity ratio
130.76 2022
2020
2021
2022
Q1: 110.08
Med: 167.19
Q3: 305.6
Average

In 2022, the liquidity ratio of ARQUES CEREALES (130.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARQUES CEREALES

Positioning of ARQUES CEREALES in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of ARQUES CEREALES is estimated at 136 703 € (range 49 715€ - 511 751€). 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.

Estimated enterprise value 2022
77 tx
49k€ 136k€ 511k€
136 703 € Range: 49 715€ - 511 751€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 480 € × 1.2x = 136 704 €
Range: 49 715€ - 511 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare ARQUES CEREALES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ARQUES CEREALES

What is the revenue of ARQUES CEREALES ?

The revenue of ARQUES CEREALES in 2015 is 973 k€.

Is ARQUES CEREALES profitable?

Yes, ARQUES CEREALES generated a net profit of 114 k€ in 2022.

Where is the headquarters of ARQUES CEREALES ?

The headquarters of ARQUES CEREALES is located in ARQUES (62510), in the department Pas-de-Calais.

Where to find the tax return of ARQUES CEREALES ?

The tax return of ARQUES CEREALES 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).

In which sector does ARQUES CEREALES operate?

ARQUES CEREALES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.