SIREN : 431238500
ARROW VATRY I is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 313 457 € | 2 176 641 € | 1 961 645 € | 1 698 875 € | 2 143 354 € | 2 156 897 € | 1 923 177 € | 1 436 622 € |
| Net income | 938 755 € | 921 263 € | 793 678 € | 581 033 € | 853 579 € | 972 943 € | 760 391 € | 363 669 € |
| EBITDA | 1 760 873 € | 1 688 354 € | 1 522 876 € | 1 269 140 € | 1 667 790 € | 1 799 268 € | 1 568 898 € | 1 006 197 € |
| Net margin | 40.6% | 42.3% | 40.5% | 34.2% | 39.8% | 45.1% | 39.5% | 25.3% |
In 2024, ARROW VATRY I achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 76.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 939 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
2 313 457 €
2 313 457 €
1 760 873 €
1 410 985 €
938 755 €
76.1%
The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
411.743%
17.055%
55.702%
3.407
26.3%
In 2024, the debt ratio of ARROW VATRY I (411.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARROW VATRY I (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARROW VATRY I (3.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1079.21. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
1079.208
13.945
In 2024, the liquidity ratio of ARROW VATRY I (1079.21) 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.
In 2024, the interest coverage of ARROW VATRY I (13.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 222 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +74%, requiring additional financing.
1 424 234 €
87 j
52 j
0 j
222 j
Based on 169 transactions of similar company sales in 2024, the value of ARROW VATRY I is estimated at 6 769 519 € (range 1 903 683€ - 12 165 156€). With an EBITDA of 1 760 873€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ARROW VATRY I with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARROW VATRY I in 2024 is 2.3 M€.
Yes, ARROW VATRY I generated a net profit of 939 k€ in 2024.
The headquarters of ARROW VATRY I is located in PARIS (75008), in the department Paris.
The tax return of ARROW VATRY I 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).
ARROW VATRY I operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.