SIREN : 390273746
ARSONNEAU FILS is a French company founded 33 years ago, specialized in the sector Services des traiteurs . Based in LA ROCHELLE (17000), this company of category PME shows in 2016 a revenue of 701 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 700 838 € |
| Net income | 219 030 € | 178 647 € | 143 913 € |
| EBITDA | N/C | N/C | 197 418 € |
| Net margin | N/C | N/C | 20.5% |
In 2019, ARSONNEAU FILS generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 144 k€ -> 219 k€.
219 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.841%
91.566%
8.8%
In 2019, the debt ratio of ARSONNEAU FILS (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ARSONNEAU FILS (91.6%) 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.
In 2016, the repayment capacity of ARSONNEAU FILS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1080.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1080.41
In 2019, the liquidity ratio of ARSONNEAU FILS (1080.41) 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 2016, the interest coverage of ARSONNEAU FILS (0.1x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 969 452€ to 3 821 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ARSONNEAU FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ARSONNEAU FILS in 2016 is 701 k€.
Yes, ARSONNEAU FILS generated a net profit of 219 k€ in 2019.
The headquarters of ARSONNEAU FILS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ARSONNEAU FILS 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).
ARSONNEAU FILS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.