Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-04-14 (4 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: MAISONS-ALFORT (94700), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARUL PARTNERS : revenue, balance sheet and financial ratios
ARUL PARTNERS is a French company
founded 4 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARUL PARTNERS (SIREN 912561248)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
50 660 €
52 020 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ARUL PARTNERS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 51 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 660 €
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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 237%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
236.732%
Financial autonomy (2024)
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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
23.238%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
416.469
236.732
Financial autonomy
14.479
23.238
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
236.732024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of ARUL PARTNERS (236.73) 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
23.24%2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good+10 pts over 2 years
In 2024, the financial autonomy of ARUL PARTNERS (23.2%) 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 69.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
69.691
Liquidity indicators evolution ARUL PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
73.554
69.691
Interest coverage
None
None
Sector positioning
Liquidity ratio
69.692024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Watch
In 2024, the liquidity ratio of ARUL PARTNERS (69.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ARUL PARTNERS in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of ARUL PARTNERS is estimated at
295 129 €
(range 133 136€ - 666 493€).
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.
Estimated enterprise value2024
551 transactions
133k€295k€666k€
295 129 €Range: 133 136€ - 666 493€
NAF 5 année 2024
Valuation method used
Net Income Multiple
50 660 €
×
5.8x
=295 129 €
Range: 133 136€ - 666 493€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)
Compare ARUL PARTNERS with other companies in the same sector:
The revenue of ARUL PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is ARUL PARTNERS profitable?
Yes, ARUL PARTNERS generated a net profit of 51 k€ in 2024.
Where is the headquarters of ARUL PARTNERS ?
The headquarters of ARUL PARTNERS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of ARUL PARTNERS ?
The tax return of ARUL PARTNERS 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 ARUL PARTNERS operate?
ARUL PARTNERS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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