SIREN : 501332647
ARVENI is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in BRON (69500), this company of category PME shows in 2016 a revenue of 106 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 105 666 € | 58 189 € |
| Net income | -207 384 € | -220 304 € |
| EBITDA | -229 705 € | -229 463 € |
| Net margin | -196.3% | -378.6% |
In 2016, ARVENI achieves revenue of 106 k€. Vs 2015, growth of +82% (58 k€ -> 106 k€). After deducting consumption (35 k€), gross margin stands at 71 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -230 k€, representing -217.4% of revenue. Positive scissor effect: EBITDA margin improves by +177.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -207 k€ (-196.3% of revenue), which will impact equity.
105 666 €
70 747 €
-229 705 €
-243 408 €
-207 384 €
-208.6%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-103.839%
84.76%
-182.514%
-0.684
24.9%
In 2016, the debt ratio of ARVENI (-103.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ARVENI (84.8%) 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 2016, the repayment capacity of ARVENI (-0.68) 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 78.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.088
-2.529
In 2016, the liquidity ratio of ARVENI (78.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ARVENI (-2.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-165 days): operations structurally generate cash.
-48 359 €
22 j
121 j
154 j
-165 j
Based on 396 transactions of similar company sales (all years), the value of ARVENI is estimated at 23 684 € (range 15 400€ - 46 306€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 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 ARVENI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARVENI in 2016 is 106 k€.
ARVENI recorded a net loss in 2016.
The headquarters of ARVENI is located in BRON (69500), in the department Rhone.
The tax return of ARVENI 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).
ARVENI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.