ARRIVE AUVERGNE : revenue, balance sheet and financial ratios

ARRIVE AUVERGNE is a French company founded 25 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 96.3 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 - ARRIVE AUVERGNE (SIREN 432908614)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue 96 280 481 € 85 681 596 € 79 603 824 € 81 159 347 € 80 687 088 € 80 307 402 € 78 205 559 € 75 425 429 €
Net income 4 035 580 € 2 474 285 € 1 385 723 € 2 870 170 € 3 327 349 € 3 970 477 € 3 583 067 € 2 682 346 €
EBITDA 6 748 719 € 4 460 700 € 4 051 663 € 5 466 014 € 5 669 113 € 5 908 277 € 6 607 882 € 5 893 211 €
Net margin 4.2% 2.9% 1.7% 3.5% 4.1% 4.9% 4.6% 3.6%

Revenue and income statement

In 2025, ARRIVE AUVERGNE achieves revenue of 96.3 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022, growth of +12% (85.7 M€ -> 96.3 M€). After deducting consumption (59.7 M€), gross margin stands at 36.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.7 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

96 280 481 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

36 548 413 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 748 719 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 506 367 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 035 580 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

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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 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

57.032%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.344%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

31.5%

Solvency indicators evolution
ARRIVE AUVERGNE

Sector positioning

Debt ratio
0.0 2025
2021
2022
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Excellent

In 2025, the debt ratio of ARRIVE AUVERGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
57.03% 2025
2021
2022
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Good

In 2025, the financial autonomy of ARRIVE AUVERGNE (57.0%) 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
0.0 years 2025
2021
2022
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 0.98 years
Excellent -6 pts over 3 years

In 2025, the repayment capacity of ARRIVE AUVERGNE (0.00) 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 151.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

151.626

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ARRIVE AUVERGNE

Sector positioning

Liquidity ratio
151.63 2025
2021
2022
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Average -13 pts over 3 years

In 2025, the liquidity ratio of ARRIVE AUVERGNE (151.63) 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
0.0x 2025
2021
2022
2025
Q1: 0.0x
Med: 0.5x
Q3: 3.49x
Average

In 2025, the interest coverage of ARRIVE AUVERGNE (0.0x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2025, WCR increased by +147%, requiring additional financing.

Operating WCR (2025) ?
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

2 458 041 €

Customer credit (2025) ?
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

6 j

Supplier credit (2025) ?
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

35 j

Inventory turnover (2025) ?
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

8 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
ARRIVE AUVERGNE

Positioning of ARRIVE AUVERGNE in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of ARRIVE AUVERGNE is estimated at 21 527 567 € (range 9 615 162€ - 47 076 609€). With an EBITDA of 6 748 719€, 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.

Estimated enterprise value 2025
164 transactions
9615k€ 21527k€ 47076k€
21 527 567 € Range: 9 615 162€ - 47 076 609€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
6 748 719 € × 3.3x
Estimation 21 987 152 €
10 450 348€ - 52 119 660€
Revenue Multiple 30%
96 280 481 € × 0.26x
Estimation 24 731 534 €
11 430 215€ - 44 984 321€
Net Income Multiple 20%
4 035 580 € × 3.9x
Estimation 15 572 656 €
4 804 619€ - 37 607 415€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transformation et conservation de la viande de volaille)

Compare ARRIVE AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about ARRIVE AUVERGNE

What is the revenue of ARRIVE AUVERGNE ?

The revenue of ARRIVE AUVERGNE in 2025 is 96.3 M€.

Is ARRIVE AUVERGNE profitable?

Yes, ARRIVE AUVERGNE generated a net profit of 4.0 M€ in 2025.

Where is the headquarters of ARRIVE AUVERGNE ?

The headquarters of ARRIVE AUVERGNE is located in SAINT-FULGENT (85250), in the department Vendee.

Where to find the tax return of ARRIVE AUVERGNE ?

The tax return of ARRIVE AUVERGNE 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 ARRIVE AUVERGNE operate?

ARRIVE AUVERGNE 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.