SIREN : 834216350
ARVELLA INVESTMENTS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 170 947 € | 1 186 717 € | 1 229 792 € | 988 164 € | 699 035 € | N/C |
| Net income | -1 126 508 € | -1 112 771 € | -561 936 € | -768 578 € | -701 936 € | -720 708 € |
| EBITDA | -1 374 782 € | -1 230 100 € | -630 957 € | -787 382 € | -686 563 € | -712 713 € |
| Net margin | -96.2% | -93.8% | -45.7% | -77.8% | -100.4% | N/C |
In 2024, ARVELLA INVESTMENTS achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 -1.4 M€, representing -117.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -12%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-96.2% of revenue), which will impact equity.
1 170 947 €
1 170 947 €
-1 374 782 €
-1 388 633 €
-1 126 508 €
-117.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.164%
76.727%
-95.382%
-0.078
29.2%
In 2024, the debt ratio of ARVELLA INVESTMENTS (4.16) 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 ARVELLA INVESTMENTS (76.7%) 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 ARVELLA INVESTMENTS (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 467.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.519
0.0
In 2024, the liquidity ratio of ARVELLA INVESTMENTS (467.52) 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 ARVELLA INVESTMENTS (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 338 k€ to permanently finance.
337 818 €
23 j
69 j
0 j
104 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARVELLA INVESTMENTS is estimated at
356 452 €
(range 184 436€ - 992 503€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ARVELLA INVESTMENTS with other companies in the same sector:
The revenue of ARVELLA INVESTMENTS in 2024 is 1.2 M€.
ARVELLA INVESTMENTS recorded a net loss in 2024.
The headquarters of ARVELLA INVESTMENTS is located in PARIS (75017), in the department Paris.
The tax return of ARVELLA INVESTMENTS 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).
ARVELLA INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.