SIREN : 546650367
ARRIVE is a French company founded 60 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in SAINT-FULGENT (85250), this company of category GE shows in 2025 a revenue of 721.5 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
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 721 531 623 € | 623 536 853 € | 569 244 697 € | 539 194 486 € | 522 564 839 € | 495 537 781 € | 466 109 377 € | 457 139 542 € |
| Net income | 38 318 853 € | 30 785 533 € | 27 737 970 € | 21 259 905 € | 23 301 629 € | 22 761 365 € | 17 820 748 € | 17 167 869 € |
| EBITDA | 32 058 791 € | 32 451 646 € | 33 449 883 € | 24 731 212 € | 24 312 744 € | 21 837 896 € | 21 898 714 € | 22 830 438 € |
| Net margin | 5.3% | 4.9% | 4.9% | 3.9% | 4.5% | 4.6% | 3.8% | 3.8% |
In 2025, ARRIVE achieves revenue of 721.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2022, growth of +16% (623.5 M€ -> 721.5 M€). After deducting consumption (419.7 M€), gross margin stands at 301.9 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32.1 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38.3 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
721 531 623 €
301 872 614 €
32 058 791 €
45 381 858 €
38 318 853 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.868%
58.432%
3.68%
0.076
26.3%
In 2025, the debt ratio of ARRIVE (8.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARRIVE (58.4%) 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.
In 2025, the repayment capacity of ARRIVE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.94. 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 3.7x. Financial charges are adequately covered by operations.
179.945
3.684
In 2025, the liquidity ratio of ARRIVE (179.94) 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 2025, the interest coverage of ARRIVE (3.7x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 95.8 M€ to permanently finance. Over 2016-2025, WCR increased by +340%, requiring additional financing.
95 768 892 €
30 j
32 j
20 j
48 j
Based on 164 transactions of similar company sales (all years), the value of ARRIVE is estimated at 137 398 490 € (range 59 643 242€ - 296 346 298€). With an EBITDA of 32 058 791€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 164 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 ARRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of ARRIVE in 2025 is 721.5 M€.
Yes, ARRIVE generated a net profit of 38.3 M€ in 2025.
The headquarters of ARRIVE is located in SAINT-FULGENT (85250), in the department Vendee.
The tax return of ARRIVE 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).
ARRIVE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.