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ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT : revenue, balance sheet and financial ratios

ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT (SIREN 508410206)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 3 734 201 € N/C N/C N/C N/C N/C
Net income 56 700 € 83 444 € 92 002 € 177 640 € 119 733 € 198 239 € 230 429 € 212 104 €
EBITDA N/C N/C -100 078 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 212 k€ -> 57 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 700 €

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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 29%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.544%

Financial autonomy (2024) ?
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

25.563%

Asset age ratio (2024) ?
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

9.2%

Solvency indicators evolution
ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT

Sector positioning

Debt ratio
28.54 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +33 pts over 3 years

In 2024, the debt ratio of ARREBAT ENTREPRISE ARTISA... (28.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.56% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good -11 pts over 3 years

In 2024, the financial autonomy of ARREBAT ENTREPRISE ARTISA... (25.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.11 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of ARREBAT ENTREPRISE ARTISA... (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

147.231

Liquidity indicators evolution
ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT

Sector positioning

Liquidity ratio
147.23 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of ARREBAT ENTREPRISE ARTISA... (147.23) 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.

Interest coverage
-0.09x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Average

In 2022, the interest coverage of ARREBAT ENTREPRISE ARTISA... (-0.1x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT

Positioning of ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT is estimated at 140 745 € (range 47 713€ - 453 867€). 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.

Estimated enterprise value 2024
113 transactions
47k€ 140k€ 453k€
140 745 € Range: 47 713€ - 453 867€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 700 € × 2.5x = 140 746 €
Range: 47 714€ - 453 867€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT

What is the revenue of ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT ?

The revenue of ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT in 2022 is 3.7 M€.

Is ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT profitable?

Yes, ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT generated a net profit of 57 k€ in 2024.

Where is the headquarters of ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT ?

The headquarters of ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT ?

The tax return of ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT 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 ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT operate?

ARREBAT ENTREPRISE ARTISANALE DE RENOVATION DU BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.