Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-05-31 (29 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: NICE (06000), Alpes-Maritimes
ARTHURIMMO. COM : revenue, balance sheet and financial ratios
ARTHURIMMO. COM is a French company
founded 29 years ago,
specialized in the sector Activités des agences de publicité.
Based in NICE (06000),
this company of category PME
shows in 2019 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTHURIMMO. COM (SIREN 407525344)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 548 458 €
2 994 294 €
2 551 617 €
2 259 226 €
Net income
788 731 €
571 606 €
481 329 €
150 411 €
164 749 €
160 092 €
83 855 €
EBITDA
N/C
N/C
N/C
321 352 €
275 282 €
216 923 €
190 743 €
Net margin
N/C
N/C
N/C
4.2%
5.5%
6.3%
3.7%
Revenue and income statement
In 2024, ARTHURIMMO. COM generates positive net income of 789 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 789 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
788 731 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.686%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.371%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
70.251
82.16
74.283
134.356
156.523
150.195
49.686
Financial autonomy
30.204
23.723
28.101
19.839
26.299
27.057
49.371
Repayment capacity
-6.632
1.079
0.852
1.037
None
None
None
Cash flow / Revenue
-0.966%
6.362%
8.099%
7.426%
None%
None%
None%
Sector positioning
Debt ratio
49.692024
2020
2021
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average
In 2024, the debt ratio of ARTHURIMMO. COM (49.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.37%2024
2020
2021
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good+21 pts over 3 years
In 2024, the financial autonomy of ARTHURIMMO. COM (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
312.889
Liquidity indicators evolution ARTHURIMMO. COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
150.471
141.489
144.88
148.858
286.361
308.505
312.889
Interest coverage
10.399
0.863
0.537
0.609
None
None
None
Sector positioning
Liquidity ratio
312.892024
2020
2021
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good
In 2024, the liquidity ratio of ARTHURIMMO. COM (312.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARTHURIMMO. COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
49 003 €
63 101 €
183 969 €
-24 200 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
1
1
0
0
0
Customer payment term (days)
35
22
16
17
0
0
0
Supplier payment term (days)
31
43
42
32
0
0
0
Positioning of ARTHURIMMO. COM in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of ARTHURIMMO. COM is estimated at
2 297 393 €
(range 1 103 221€ - 8 643 998€).
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.
Estimated enterprise value2024
68 tx
1103k€2297k€8643k€
2 297 393 €Range: 1 103 221€ - 8 643 998€
NAF 5 all-time
Valuation method used
Net Income Multiple
788 731 €
×
2.9x
=2 297 394 €
Range: 1 103 221€ - 8 643 998€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare ARTHURIMMO. COM with other companies in the same sector:
Yes, ARTHURIMMO. COM generated a net profit of 789 k€ in 2024.
Where is the headquarters of ARTHURIMMO. COM ?
The headquarters of ARTHURIMMO. COM is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ARTHURIMMO. COM ?
The tax return of ARTHURIMMO. COM 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).
In which sector does ARTHURIMMO. COM operate?
ARTHURIMMO. COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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