SIREN : 534760681
ARV GROUPE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVRY-COSSIGNY (77173), this company of category PME shows in 2024 a revenue of 527 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527 467 € | 455 744 € | 841 073 € | 530 030 € | 375 887 € | 694 403 € | 1 953 464 € | 563 560 € | 4 461 883 € |
| Net income | 650 910 € | 19 891 189 € | 6 150 059 € | 5 049 686 € | 4 801 963 € | 7 930 887 € | 2 622 625 € | 6 459 708 € | 6 950 346 € |
| EBITDA | -37 156 € | -274 215 € | 303 154 € | -28 296 € | 91 955 € | 391 403 € | 1 505 464 € | -8 404 € | 413 814 € |
| Net margin | 123.4% | 4364.6% | 731.2% | 952.7% | 1277.5% | 1142.1% | 134.3% | 1146.2% | 155.8% |
In 2024, ARV GROUPE achieves revenue of 527 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.4%). Vs 2023, growth of +16% (456 k€ -> 527 k€). After deducting consumption (0 €), gross margin stands at 527 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 -37 k€, representing -7.0% of revenue. Positive scissor effect: EBITDA margin improves by +53.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 651 k€, i.e. 123.4% of revenue. This profit can be retained or distributed to shareholders.
527 467 €
527 467 €
-37 156 €
-63 076 €
650 910 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 127.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.552%
98.357%
127.908%
1.532
46.5%
In 2024, the debt ratio of ARV GROUPE (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARV GROUPE (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARV GROUPE (1.53) 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 26190.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26190.035
-151.679
In 2024, the liquidity ratio of ARV GROUPE (26190.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARV GROUPE (-151.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 3648 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22131 days of revenue, i.e. 32.4 M€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
32 426 741 €
11 j
66 j
3648 j
22131 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARV GROUPE is estimated at
566 456 €
(range 358 358€ - 2 166 035€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ARV GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARV GROUPE in 2024 is 527 k€.
Yes, ARV GROUPE generated a net profit of 651 k€ in 2024.
The headquarters of ARV GROUPE is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.
The tax return of ARV GROUPE 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).
ARV GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.