SIREN : 823333968
ARVATO MOISSY is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MOISSY-CRAMAYEL (77550), this company of category GE shows in 2024 a revenue of 18.3 M€. 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 | 18 272 559 € | 18 302 612 € | 18 011 505 € | 19 594 788 € | 14 596 373 € | 14 661 233 € | 11 101 723 € | 8 969 508 € | 748 846 € |
| Net income | 285 014 € | 297 433 € | 435 574 € | 346 216 € | 196 488 € | 118 032 € | 228 060 € | 414 983 € | -120 492 € |
| EBITDA | 449 018 € | 398 034 € | 488 575 € | 630 290 € | 507 424 € | 375 301 € | 7 397 580 € | 555 313 € | -120 491 € |
| Net margin | 1.6% | 1.6% | 2.4% | 1.8% | 1.3% | 0.8% | 2.1% | 4.6% | -16.1% |
In 2024, ARVATO MOISSY achieves revenue of 18.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Slight decline of -0% vs 2023. After deducting consumption (-10 k€), gross margin stands at 18.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 449 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
18 272 559 €
18 282 545 €
449 018 €
495 703 €
285 014 €
2.5%
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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.011%
22.196%
1.717%
0.273
74.4%
In 2024, the debt ratio of ARVATO MOISSY (7.01) 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 ARVATO MOISSY (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARVATO MOISSY (0.27) 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 131.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.957
0.0
In 2024, the liquidity ratio of ARVATO MOISSY (131.96) 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.
In 2024, the interest coverage of ARVATO MOISSY (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
3 191 485 €
66 j
54 j
0 j
63 j
Based on 77 transactions of similar company sales
(all years),
the value of ARVATO MOISSY is estimated at
1 084 330 €
(range 635 569€ - 2 679 657€).
With an EBITDA of 449 018€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ARVATO MOISSY with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ARVATO MOISSY in 2024 is 18.3 M€.
Yes, ARVATO MOISSY generated a net profit of 285 k€ in 2024.
The headquarters of ARVATO MOISSY is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of ARVATO MOISSY 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).
ARVATO MOISSY operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.