SIREN : 801250267
ARTHUR is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 270 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 269 873 € | 36 000 € | N/C |
| Net income | 113 293 € | -41 422 € | -59 403 € |
| EBITDA | -55 702 € | -58 084 € | -79 366 € |
| Net margin | 42.0% | -115.1% | N/C |
In 2022, ARTHUR achieves revenue of 270 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +649.6%. Vs 2021, growth of +650% (36 k€ -> 270 k€). After deducting consumption (167 k€), gross margin stands at 103 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -20.6% of revenue. Positive scissor effect: EBITDA margin improves by +140.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
269 873 €
102 840 €
-55 702 €
131 492 €
113 293 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 504%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
504.129%
21.086%
49.269%
0.474
44.8%
In 2022, the debt ratio of ARTHUR (504.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ARTHUR (21.1%) 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 2022, the repayment capacity of ARTHUR (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.556
-1.12
In 2022, the liquidity ratio of ARTHUR (114.56) 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.
In 2022, the interest coverage of ARTHUR (-1.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 265 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-20 days): operations structurally generate cash.
-15 302 €
0 j
47 j
265 j
-20 j
Based on 98 transactions of similar company sales
in 2022,
the value of ARTHUR is estimated at
141 453 €
(range 74 738€ - 312 479€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 ARTHUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARTHUR in 2022 is 270 k€.
Yes, ARTHUR generated a net profit of 113 k€ in 2022.
The headquarters of ARTHUR is located in PARIS (75016), in the department Paris.
The tax return of ARTHUR 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).
ARTHUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.