SIREN : 484583984
ARTHUR WINLEY GESTION is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2023 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164 414 € | 156 687 € | 180 429 € | 175 582 € | 166 487 € | 141 203 € | 143 377 € | 135 752 € |
| Net income | -270 € | 33 672 € | 26 451 € | 5 935 € | 30 782 € | 14 594 € | 25 371 € | 4 003 € |
| EBITDA | 1 254 € | 40 480 € | 29 432 € | 12 674 € | 40 893 € | 18 142 € | 28 049 € | 5 142 € |
| Net margin | -0.2% | 21.5% | 14.7% | 3.4% | 18.5% | 10.3% | 17.7% | 2.9% |
In 2023, ARTHUR WINLEY GESTION achieves revenue of 164 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 164 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 1 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -97%, reducing margin by 25.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -270 € (-0.2% of revenue), which will impact equity.
164 414 €
164 414 €
1 254 €
-1 399 €
-270 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.347%
14.112%
1.847%
4.074
37.6%
In 2023, the debt ratio of ARTHUR WINLEY GESTION (33.35) 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 2023, the financial autonomy of ARTHUR WINLEY GESTION (14.1%) 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 2023, the repayment capacity of ARTHUR WINLEY GESTION (4.07) 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 165.75. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
165.747
9.49
In 2023, the liquidity ratio of ARTHUR WINLEY GESTION (165.75) 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 2023, the interest coverage of ARTHUR WINLEY GESTION (9.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-57 days): operations structurally generate cash.
-25 991 €
32 j
9 j
0 j
-57 j
Based on 63 transactions of similar company sales
in 2023,
the value of ARTHUR WINLEY GESTION is estimated at
20 186 €
(range 9 026€ - 38 813€).
With an EBITDA of 1 254€, the sector multiple of 1.8x is applied.
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 63 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 WINLEY GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARTHUR WINLEY GESTION in 2023 is 164 k€.
ARTHUR WINLEY GESTION recorded a net loss in 2023.
The headquarters of ARTHUR WINLEY GESTION is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of ARTHUR WINLEY GESTION 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 WINLEY GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.