SIREN : 442109526
ARTHUR D. LITTLE SERVICES is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category ETI shows in 2022 a revenue of 24.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 655 122 € | 19 236 135 € | 11 968 130 € | 11 425 877 € | 9 619 208 € | 8 706 017 € | 7 380 449 € |
| Net income | 2 965 100 € | 2 146 156 € | -754 239 € | 1 017 700 € | 14 915 759 € | 1 191 006 € | 982 178 € |
| EBITDA | 5 075 787 € | 4 268 796 € | 2 744 790 € | 2 149 562 € | 689 113 € | 1 322 575 € | 963 394 € |
| Net margin | 12.0% | 11.2% | -6.3% | 8.9% | 155.1% | 13.7% | 13.3% |
In 2022, ARTHUR D. LITTLE SERVICES achieves revenue of 24.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2021, growth of +28% (19.2 M€ -> 24.7 M€). After deducting consumption (0 €), gross margin stands at 24.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
24 655 122 €
24 655 122 €
5 075 787 €
317 697 €
2 965 100 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
204.692%
26.848%
26.748%
8.45
22.6%
In 2022, the debt ratio of ARTHUR D. LITTLE SERVICES (204.69) 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 D. LITTLE SERVICES (26.9%) 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 D. LITTLE SERVICES (8.45) 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 399.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 195.2x. Operating income very largely covers interest expenses: high safety margin.
399.152
195.174
In 2022, the liquidity ratio of ARTHUR D. LITTLE SERVICES (399.15) 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.
In 2022, the interest coverage of ARTHUR D. LITTLE SERVICES (195.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 113 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 499 days of revenue, i.e. 34.2 M€ to permanently finance. Over 2016-2022, WCR increased by +136%, requiring additional financing.
34 191 230 €
284 j
171 j
0 j
499 j
Based on 107 transactions of similar company sales in 2022, the value of ARTHUR D. LITTLE SERVICES is estimated at 20 265 916 € (range 12 841 431€ - 34 599 415€). With an EBITDA of 5 075 787€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 D. LITTLE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARTHUR D. LITTLE SERVICES in 2022 is 24.7 M€.
Yes, ARTHUR D. LITTLE SERVICES generated a net profit of 3.0 M€ in 2022.
The headquarters of ARTHUR D. LITTLE SERVICES is located in PARIS (75016), in the department Paris.
The tax return of ARTHUR D. LITTLE SERVICES 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 D. LITTLE SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.