Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARUTAN : revenue, balance sheet and financial ratios

ARUTAN is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ENTRE-VIGNES (34400), this company of category PME shows in 2016 a net income positive of 104 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

Financial history - ARUTAN (SIREN 533066601)
Indicator 2016
Revenue N/C
Net income 104 479 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ARUTAN generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 479 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.717%

Financial autonomy (2016) ?
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

38.184%

Solvency indicators evolution
ARUTAN

Sector positioning

Debt ratio
6.72 2016
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Good

In 2016, the debt ratio of ARUTAN (6.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.18% 2016
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Good

In 2016, the financial autonomy of ARUTAN (38.2%) 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 163.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

163.59

Liquidity indicators evolution
ARUTAN

Sector positioning

Liquidity ratio
163.59 2016
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Average

In 2016, the liquidity ratio of ARUTAN (163.59) 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.

Positioning of ARUTAN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of ARUTAN is estimated at 577 476 € (range 206 503€ - 1 234 702€). 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 value 2016
1762 transactions
206k€ 577k€ 1234k€
577 476 € Range: 206 503€ - 1 234 702€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 479 € × 5.5x = 577 476 €
Range: 206 503€ - 1 234 703€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare ARUTAN with other companies in the same sector:

Frequently asked questions about ARUTAN

What is the revenue of ARUTAN ?

The revenue of ARUTAN is not publicly disclosed (confidential accounts filed with INPI).

Is ARUTAN profitable?

Yes, ARUTAN generated a net profit of 104 k€ in 2016.

Where is the headquarters of ARUTAN ?

The headquarters of ARUTAN is located in ENTRE-VIGNES (34400), in the department Herault.

Where to find the tax return of ARUTAN ?

The tax return of ARUTAN 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 ARUTAN operate?

ARUTAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.