SIREN : 810837203
ARUNDEL DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 134 184 € | 112 144 € | 94 767 € | 101 078 € | 105 402 € | N/C |
| Net income | 34 519 € | 19 228 € | -11 959 € | -2 € | 55 104 € | 4 901 € |
| EBITDA | 41 331 € | 29 286 € | -10 527 € | -3 694 € | 16 324 € | N/C |
| Net margin | 25.7% | 17.1% | -12.6% | -0.0% | 52.3% | N/C |
In 2024, ARUNDEL DEVELOPPEMENT achieves revenue of 134 k€. Revenue is growing positively over 6 years (CAGR: +4.9%). Vs 2023, growth of +20% (112 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 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 41 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 35 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
134 184 €
134 184 €
41 331 €
40 205 €
34 519 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.882%
71.183%
25.606%
0.8
6.0%
In 2024, the debt ratio of ARUNDEL DEVELOPPEMENT (19.88) 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 ARUNDEL DEVELOPPEMENT (71.2%) 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.
In 2024, the repayment capacity of ARUNDEL DEVELOPPEMENT (0.80) 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 646.02. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
646.022
0.605
In 2024, the liquidity ratio of ARUNDEL DEVELOPPEMENT (646.02) 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.
In 2024, the interest coverage of ARUNDEL DEVELOPPEMENT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 295 days of revenue, i.e. 110 k€ to permanently finance.
109 819 €
231 j
3 j
0 j
295 j
Based on 103 transactions of similar company sales in 2024, the value of ARUNDEL DEVELOPPEMENT is estimated at 184 816 € (range 47 682€ - 379 457€). With an EBITDA of 41 331€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ARUNDEL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARUNDEL DEVELOPPEMENT in 2024 is 134 k€.
Yes, ARUNDEL DEVELOPPEMENT generated a net profit of 35 k€ in 2024.
The headquarters of ARUNDEL DEVELOPPEMENT is located in ROUBAIX (59100), in the department Nord.
The tax return of ARUNDEL DEVELOPPEMENT 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).
ARUNDEL DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.