SIREN : 482185543
ARTHUR PROMOTION is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in AULNAY SOUS BOIS (93600), this company of category PME shows in 2022 a revenue of 308 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 307 741 € | 113 860 € | 594 830 € | 5 328 188 € | 231 660 € | 242 190 € | 144 567 € |
| Net income | 558 731 € | -79 293 € | 1 885 290 € | 345 392 € | 210 879 € | 1 044 811 € | -775 104 € |
| EBITDA | 78 131 € | -137 823 € | -72 706 € | 1 138 029 € | 11 053 € | -268 763 € | -266 649 € |
| Net margin | 181.6% | -69.6% | 316.9% | 6.5% | 91.0% | 431.4% | -536.2% |
In 2022, ARTHUR PROMOTION achieves revenue of 308 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2021, growth of +170% (114 k€ -> 308 k€). After deducting consumption (0 €), gross margin stands at 308 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 78 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +146.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 559 k€, i.e. 181.6% of revenue. This profit can be retained or distributed to shareholders.
307 741 €
307 741 €
78 131 €
44 543 €
558 731 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 192.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.437%
62.907%
192.469%
4.191
67.9%
In 2022, the debt ratio of ARTHUR PROMOTION (45.44) 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 PROMOTION (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ARTHUR PROMOTION (4.19) 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 336.31. 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 54.5x. Operating income very largely covers interest expenses: high safety margin.
336.31
54.462
In 2022, the liquidity ratio of ARTHUR PROMOTION (336.31) 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 PROMOTION (54.5x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1794 days. Excellent situation: suppliers finance 1548 days of the operating cycle (retail model). Inventory turnover is 1557 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1861 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2022, WCR increased by +174%, requiring additional financing.
1 590 689 €
246 j
1794 j
1557 j
1861 j
Based on 80 transactions of similar company sales
(all years),
the value of ARTHUR PROMOTION is estimated at
327 461 €
(range 106 997€ - 904 805€).
With an EBITDA of 78 131€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ARTHUR PROMOTION in 2022 is 308 k€.
Yes, ARTHUR PROMOTION generated a net profit of 559 k€ in 2022.
The headquarters of ARTHUR PROMOTION is located in AULNAY SOUS BOIS (93600), in the department Seine-Saint-Denis.
The tax return of ARTHUR PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.