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.

Data updated on 2026-04-25

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

Financial history - ARSILLONE (SIREN 517815577)
Indicator 2023
Revenue N/C
Net income 221 077 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
11.0 2023
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) ?
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

Sector positioning

Liquidity ratio
288.39 2023
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 value 2023
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:

Frequently asked questions about ARSILLONE

What is the revenue of ARSILLONE ?

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.