SIREN : 520752668
ARSONVAL DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 150 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 150 279 € | 141 694 € | 112 251 € | 38 036 € | 123 394 € |
| Net income | 14 198 € | 12 210 € | 11 494 € | -32 397 € | 15 884 € |
| EBITDA | 14 421 € | 12 226 € | 11 500 € | -31 654 € | 17 040 € |
| Net margin | 9.4% | 8.6% | 10.2% | -85.2% | 12.9% |
In 2020, ARSONVAL DEVELOPPEMENT achieves revenue of 150 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2019: +6%. After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
150 279 €
150 279 €
14 421 €
14 420 €
14 198 €
9.6%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
54.428%
9.448%
0.0
In 2020, the debt ratio of ARSONVAL DEVELOPPEMENT (0.00) 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 2020, the financial autonomy of ARSONVAL DEVELOPPEMENT (54.4%) 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 2020, the repayment capacity of ARSONVAL DEVELOPPEMENT (0.00) 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 219.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.426
0.0
In 2020, the liquidity ratio of ARSONVAL DEVELOPPEMENT (219.43) 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.
In 2020, the interest coverage of ARSONVAL DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
37 852 €
126 j
3 j
0 j
91 j
Based on 71 transactions of similar company sales
in 2020,
the value of ARSONVAL DEVELOPPEMENT is estimated at
85 402 €
(range 33 873€ - 164 342€).
With an EBITDA of 14 421€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ARSONVAL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARSONVAL DEVELOPPEMENT in 2020 is 150 k€.
Yes, ARSONVAL DEVELOPPEMENT generated a net profit of 14 k€ in 2020.
The headquarters of ARSONVAL DEVELOPPEMENT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ARSONVAL DEVELOPPEMENT 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).
ARSONVAL DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.