Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARROWS CONSTRUCTION : revenue, balance sheet and financial ratios

ARROWS CONSTRUCTION is a French company founded 4 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHARMENSAC (15500), this company of category PME shows in 2024 a net income positive of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ARROWS CONSTRUCTION (SIREN 908600281)
Indicator 2024 2023
Revenue N/C N/C
Net income 238 730 € 211 354 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ARROWS CONSTRUCTION generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 211 k€ -> 239 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

238 730 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. 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

12.435%

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

79.635%

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

73.9%

Solvency indicators evolution
ARROWS CONSTRUCTION

Sector positioning

Debt ratio
12.44 2024
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good -18 pts over 2 years

In 2024, the debt ratio of ARROWS CONSTRUCTION (12.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.64% 2024
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent

In 2024, the financial autonomy of ARROWS CONSTRUCTION (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 685.59. 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

685.59

Liquidity indicators evolution
ARROWS CONSTRUCTION

Sector positioning

Liquidity ratio
685.59 2024
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent +7 pts over 2 years

In 2024, the liquidity ratio of ARROWS CONSTRUCTION (685.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ARROWS CONSTRUCTION in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ARROWS CONSTRUCTION is estimated at 457 218 € (range 332 401€ - 1 672 950€). 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
56 tx
332k€ 457k€ 1672k€
457 218 € Range: 332 401€ - 1 672 950€
NAF 5 all-time

Valuation method used

Net Income Multiple
238 730 € × 1.9x = 457 219 €
Range: 332 401€ - 1 672 950€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ARROWS CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ARROWS CONSTRUCTION

What is the revenue of ARROWS CONSTRUCTION ?

The revenue of ARROWS CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ARROWS CONSTRUCTION profitable?

Yes, ARROWS CONSTRUCTION generated a net profit of 239 k€ in 2024.

Where is the headquarters of ARROWS CONSTRUCTION ?

The headquarters of ARROWS CONSTRUCTION is located in CHARMENSAC (15500), in the department Cantal.

Where to find the tax return of ARROWS CONSTRUCTION ?

The tax return of ARROWS CONSTRUCTION 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 ARROWS CONSTRUCTION operate?

ARROWS CONSTRUCTION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.