SIREN : 517687976
ARS HOLDING is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in MIMET (13105), this company of category PME shows in 2017 a revenue of 203 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 203 385 € | 211 600 € |
| Net income | 31 870 € | 29 476 € |
| EBITDA | 40 286 € | 37 598 € |
| Net margin | 15.7% | 13.9% |
In 2017, ARS HOLDING achieves revenue of 203 k€. Slight decline of -4% vs 2016. After deducting consumption (71 k€), gross margin stands at 133 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
203 385 €
132 869 €
40 286 €
40 167 €
31 870 €
19.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
0.017%
18.387%
0.0
18.2%
In 2017, the debt ratio of ARS HOLDING (0.02) 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.
In 2017, the financial autonomy of ARS HOLDING (0.0%) 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 2017, the repayment capacity of ARS HOLDING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 579.42. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
579.421
0.032
In 2017, the liquidity ratio of ARS HOLDING (579.42) 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.
In 2017, the interest coverage of ARS HOLDING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 48 k€ to permanently finance.
47 879 €
29 j
31 j
83 j
85 j
Based on 144 transactions of similar company sales in 2017, the value of ARS HOLDING is estimated at 158 155 € (range 86 489€ - 259 712€). With an EBITDA of 40 286€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ARS HOLDING in 2017 is 203 k€.
Yes, ARS HOLDING generated a net profit of 32 k€ in 2017.
The headquarters of ARS HOLDING is located in MIMET (13105), in the department Bouches-du-Rhone.
The tax return of ARS HOLDING 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 HOLDING operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.