SIREN : 831013495
ARS BUILDING is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CEYRAT (63122), this company of category PME shows in 2019 a revenue of 96 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 96 000 € | N/C |
| Net income | 33 847 € | -12 424 € |
| EBITDA | 88 485 € | -5 466 € |
| Net margin | 35.3% | N/C |
In 2019, ARS BUILDING achieves revenue of 96 k€. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 92.2% 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 34 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
88 485 €
49 351 €
33 847 €
92.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3857%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3857.294%
2.47%
75.961%
11.861
96.0%
In 2019, the debt ratio of ARS BUILDING (3857.29) 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 2019, the financial autonomy of ARS BUILDING (2.5%) 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 2019, the repayment capacity of ARS BUILDING (11.86) 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 281.18. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
281.179
13.249
In 2019, the liquidity ratio of ARS BUILDING (281.18) 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 2019, the interest coverage of ARS BUILDING (13.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 670 days. Excellent situation: suppliers finance 670 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 11 k€ to permanently finance.
11 392 €
0 j
670 j
0 j
43 j
Based on 234 transactions of similar company sales in 2019, the value of ARS BUILDING is estimated at 304 506 € (range 103 001€ - 584 479€). With an EBITDA of 88 485€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 ARS BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARS BUILDING in 2019 is 96 k€.
Yes, ARS BUILDING generated a net profit of 34 k€ in 2019.
The headquarters of ARS BUILDING is located in CEYRAT (63122), in the department Puy-de-Dome.
The tax return of ARS BUILDING 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).
ARS BUILDING 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.