SIREN : 831041884
ARTHUR D'AUTEUIL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 142 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 141 600 € | 154 600 € | 161 150 € | 164 500 € | 132 000 € | 110 000 € | 70 000 € |
| Net income | 152 241 € | 229 576 € | 219 392 € | 196 645 € | 165 975 € | 8 079 € | 25 318 € |
| EBITDA | 34 280 € | 40 116 € | 42 779 € | 20 107 € | -1 429 € | 20 122 € | 39 897 € |
| Net margin | 107.5% | 148.5% | 136.1% | 119.5% | 125.7% | 7.3% | 36.2% |
In 2024, ARTHUR D'AUTEUIL achieves revenue of 142 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 142 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 34 k€, representing 24.2% 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 152 k€, i.e. 107.5% of revenue. This profit can be retained or distributed to shareholders.
141 600 €
141 600 €
34 280 €
34 241 €
152 241 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 107.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.597%
39.767%
107.515%
9.939
In 2024, the debt ratio of ARTHUR D'AUTEUIL (147.60) 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 2024, the financial autonomy of ARTHUR D'AUTEUIL (39.8%) 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 2024, the repayment capacity of ARTHUR D'AUTEUIL (9.94) 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 104.53. 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 2.2x. Financial charges are adequately covered by operations.
104.534
2.165
In 2024, the liquidity ratio of ARTHUR D'AUTEUIL (104.53) 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 2024, the interest coverage of ARTHUR D'AUTEUIL (2.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-4 303 €
15 j
105 j
0 j
-11 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARTHUR D'AUTEUIL is estimated at
152 350 €
(range 57 942€ - 399 972€).
With an EBITDA of 34 280€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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'AUTEUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARTHUR D'AUTEUIL in 2024 is 142 k€.
Yes, ARTHUR D'AUTEUIL generated a net profit of 152 k€ in 2024.
The headquarters of ARTHUR D'AUTEUIL is located in PARIS (75006), in the department Paris.
The tax return of ARTHUR D'AUTEUIL 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'AUTEUIL 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.