ARRIBAS FRANCE : revenue, balance sheet and financial ratios

ARRIBAS FRANCE is a French company founded 34 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CONDE-SAINTE-LIBIAIRE (77450), this company of category PME shows in 2023 a revenue of 9.5 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 - ARRIBAS FRANCE (SIREN 383659539)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 9 547 897 € 8 826 203 € 3 261 489 € 2 006 338 € 6 022 974 € 5 475 994 € 5 120 873 € 4 065 675 €
Net income 1 587 672 € 803 577 € 427 571 € 174 063 € -453 401 € 104 052 € 518 174 € 452 326 € 183 534 €
EBITDA N/C 3 433 594 € 2 953 114 € 701 758 € -500 105 € 2 250 040 € 2 141 085 € 1 940 877 € 1 296 533 €
Net margin N/C 8.4% 4.8% 5.3% -22.6% 1.7% 9.5% 8.8% 4.5%

Revenue and income statement

In 2024, ARRIBAS FRANCE generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 184 k€ -> 1.6 M€.

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

1 587 672 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.343%

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

54.896%

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

71.2%

Solvency indicators evolution
ARRIBAS FRANCE

Sector positioning

Debt ratio
35.34 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average -11 pts over 3 years

In 2024, the debt ratio of ARRIBAS FRANCE (35.34) 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
54.9% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Good +20 pts over 3 years

In 2024, the financial autonomy of ARRIBAS FRANCE (54.9%) 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
1.82 years 2023
2022
2023
Q1: 0.0 years
Med: 0.36 years
Q3: 2.65 years
Average -6 pts over 2 years

In 2023, the repayment capacity of ARRIBAS FRANCE (1.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.52. 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

247.521

Liquidity indicators evolution
ARRIBAS FRANCE

Sector positioning

Liquidity ratio
247.52 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Good +12 pts over 3 years

In 2024, the liquidity ratio of ARRIBAS FRANCE (247.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.56x 2023
2022
2023
Q1: 0.0x
Med: 0.24x
Q3: 3.7x
Good

In 2023, the interest coverage of ARRIBAS FRANCE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
ARRIBAS FRANCE

Positioning of ARRIBAS FRANCE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of ARRIBAS FRANCE is estimated at 7 588 556 € (range 3 431 290€ - 12 600 154€). 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 2024
61 tx
3431k€ 7588k€ 12600k€
7 588 556 € Range: 3 431 290€ - 12 600 154€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 587 672 € × 4.8x = 7 588 557 €
Range: 3 431 291€ - 12 600 155€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare ARRIBAS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ARRIBAS FRANCE

What is the revenue of ARRIBAS FRANCE ?

The revenue of ARRIBAS FRANCE in 2023 is 9.5 M€.

Is ARRIBAS FRANCE profitable?

Yes, ARRIBAS FRANCE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of ARRIBAS FRANCE ?

The headquarters of ARRIBAS FRANCE is located in CONDE-SAINTE-LIBIAIRE (77450), in the department Seine-et-Marne.

Where to find the tax return of ARRIBAS FRANCE ?

The tax return of ARRIBAS FRANCE 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 ARRIBAS FRANCE operate?

ARRIBAS FRANCE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.