Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BRUGES (33520), Gironde
ARSONNEAUD SAS : revenue, balance sheet and financial ratios
ARSONNEAUD SAS is a French company
founded 36 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BRUGES (33520),
this company of category PME
shows in 2023 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARSONNEAUD SAS (SIREN 354065377)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 113 689 €
2 168 050 €
2 415 584 €
2 469 903 €
3 266 416 €
2 747 519 €
2 229 610 €
Net income
97 800 €
61 109 €
42 420 €
49 633 €
24 055 €
23 179 €
89 232 €
109 378 €
10 445 €
EBITDA
N/C
N/C
104 987 €
107 700 €
88 198 €
66 026 €
143 364 €
161 207 €
48 120 €
Net margin
N/C
N/C
1.4%
2.3%
1.0%
0.9%
2.7%
4.0%
0.5%
Revenue and income statement
In 2025, ARSONNEAUD SAS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 98 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 800 €
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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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Item
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 18%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.141%
Financial autonomy (2025)
?
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
44.674%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
27.043
19.069
15.264
29.044
66.557
53.303
38.341
24.141
18.141
Financial autonomy
57.182
50.327
54.167
47.498
43.05
48.007
47.536
49.382
44.674
Repayment capacity
3.375
0.914
0.819
3.181
7.373
3.902
3.795
None
None
Cash flow / Revenue
2.009%
5.075%
3.402%
1.957%
2.069%
3.801%
2.096%
None%
None%
Sector positioning
Debt ratio
18.142025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average-18 pts over 3 years
In 2025, the debt ratio of ARSONNEAUD SAS (18.14) 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
44.67%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good-19 pts over 3 years
In 2025, the financial autonomy of ARSONNEAUD SAS (44.7%) 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.
Repayment capacity
3.79 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of ARSONNEAUD SAS (3.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
187.559
Liquidity indicators evolution ARSONNEAUD SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
284.433
208.792
235.742
229.372
304.317
332.552
260.837
231.299
187.559
Interest coverage
9.0
2.743
3.216
4.665
2.779
2.128
2.076
None
None
Sector positioning
Liquidity ratio
187.562025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average-25 pts over 3 years
In 2025, the liquidity ratio of ARSONNEAUD SAS (187.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.08x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent
In 2023, the interest coverage of ARSONNEAUD SAS (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARSONNEAUD SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
376 871 €
474 332 €
508 646 €
294 240 €
432 897 €
560 376 €
783 684 €
0 €
0 €
Inventory turnover (days)
7
6
5
7
7
6
5
0
0
Customer payment term (days)
51
61
51
51
63
92
90
0
0
Supplier payment term (days)
38
60
41
48
57
55
38
0
0
Positioning of ARSONNEAUD SAS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ARSONNEAUD SAS is estimated at
290 849 €
(range 101 855€ - 553 836€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
88 tx
101k€290k€553k€
290 849 €Range: 101 855€ - 553 836€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 800 €
×
3.0x
=290 850 €
Range: 101 855€ - 553 836€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ARSONNEAUD SAS with other companies in the same sector:
Yes, ARSONNEAUD SAS generated a net profit of 98 k€ in 2025.
Where is the headquarters of ARSONNEAUD SAS ?
The headquarters of ARSONNEAUD SAS is located in BRUGES (33520), in the department Gironde.
Where to find the tax return of ARSONNEAUD SAS ?
The tax return of ARSONNEAUD SAS 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 ARSONNEAUD SAS operate?
ARSONNEAUD SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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