Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-26 (16 years)Status: ActiveBusiness sector: Location de logementsLocation: BASTIA (20200), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARSILLONE : revenue, balance sheet and financial ratios
ARSILLONE is a French company
founded 16 years ago,
specialized in the sector Location de logements.
Based in BASTIA (20200),
this company of category PME
shows in 2023 a net income positive of 221 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARSILLONE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
221 077 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.996%
Financial autonomy (2023)
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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
58.99%
Solvency indicators evolution ARSILLONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
10.996
Financial autonomy
58.99
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.02023
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average
In 2023, the debt ratio of ARSILLONE (11.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.99%2023
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good
In 2023, the financial autonomy of ARSILLONE (59.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
288.39
Liquidity indicators evolution ARSILLONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
288.39
Interest coverage
None
Sector positioning
Liquidity ratio
288.392023
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Good
In 2023, the liquidity ratio of ARSILLONE (288.39) 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.
Positioning of ARSILLONE in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of ARSILLONE is estimated at
1 253 804 €
(range 459 573€ - 2 426 511€).
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 value2023
215 transactions
459k€1253k€2426k€
1 253 804 €Range: 459 573€ - 2 426 511€
NAF 5 année 2023
Valuation method used
Net Income Multiple
221 077 €
×
5.7x
=1 253 805 €
Range: 459 574€ - 2 426 512€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de logements)
Compare ARSILLONE with other companies in the same sector:
The revenue of ARSILLONE is not publicly disclosed (confidential accounts filed with INPI).
Is ARSILLONE profitable?
Yes, ARSILLONE generated a net profit of 221 k€ in 2023.
Where is the headquarters of ARSILLONE ?
The headquarters of ARSILLONE is located in BASTIA (20200).
Where to find the tax return of ARSILLONE ?
The tax return of ARSILLONE 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 ARSILLONE operate?
ARSILLONE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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