Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-03 (8 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: AUVE (51800), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARVA ENERGIES : revenue, balance sheet and financial ratios
ARVA ENERGIES is a French company
founded 8 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in AUVE (51800),
this company of category PME
shows in 2024 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARVA ENERGIES (SIREN 830796140)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
151 711 €
119 792 €
109 977 €
144 247 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ARVA ENERGIES generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 144 k€ -> 152 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
151 711 €
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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 288%. 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 25%. 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
287.885%
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
24.606%
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
2021
2022
2023
2024
Debt ratio
475.429
476.281
392.77
287.885
Financial autonomy
17.151
16.692
19.175
24.606
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
287.882024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average
In 2024, the debt ratio of ARVA ENERGIES (287.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.61%2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good+13 pts over 3 years
In 2024, the financial autonomy of ARVA ENERGIES (24.6%) 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 257.87. 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
257.87
Liquidity indicators evolution ARVA ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
664.712
238.824
235.266
257.87
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
257.872024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good
In 2024, the liquidity ratio of ARVA ENERGIES (257.87) 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.
Positioning of ARVA ENERGIES in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 88 152€ to 745 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
88k€118k€745k€
118 402 €Range: 88 152€ - 745 327€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)
Compare ARVA ENERGIES with other companies in the same sector:
The revenue of ARVA ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is ARVA ENERGIES profitable?
Yes, ARVA ENERGIES generated a net profit of 152 k€ in 2024.
Where is the headquarters of ARVA ENERGIES ?
The headquarters of ARVA ENERGIES is located in AUVE (51800), in the department Marne.
Where to find the tax return of ARVA ENERGIES ?
The tax return of ARVA ENERGIES 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 ARVA ENERGIES operate?
ARVA ENERGIES operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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