SIREN : 492487970
ARVITACONCEPT SAS is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 94 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 |
|---|---|---|---|
| Revenue | 94 499 € | 88 553 € | 244 373 € |
| Net income | 3 794 € | 49 332 € | 200 959 € |
| EBITDA | -38 349 € | -85 349 € | 74 170 € |
| Net margin | 4.0% | 55.7% | 82.2% |
In 2024, ARVITACONCEPT SAS achieves revenue of 94 k€. Revenue is declining over the period 2022-2024 (CAGR: -37.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 94 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 -38 k€, representing -40.6% of revenue. Positive scissor effect: EBITDA margin improves by +55.8 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 4 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
94 499 €
94 499 €
-38 349 €
-55 444 €
3 794 €
-40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.107%
87.448%
21.777%
4.049
54.4%
In 2024, the debt ratio of ARVITACONCEPT SAS (9.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARVITACONCEPT SAS (87.5%) 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 ARVITACONCEPT SAS (4.05) 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 850.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
850.637
-1.598
In 2024, the liquidity ratio of ARVITACONCEPT SAS (850.64) 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.
In 2024, the interest coverage of ARVITACONCEPT SAS (-1.6x) 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: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 411 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 419 days of revenue, i.e. 110 k€ to permanently finance.
109 984 €
419 j
8 j
0 j
419 j
Based on 80 transactions of similar company sales
(all years),
the value of ARVITACONCEPT SAS is estimated at
19 426 €
(range 6 811€ - 48 818€).
The price/revenue ratio is 0.28x
(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 80 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 ARVITACONCEPT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ARVITACONCEPT SAS in 2024 is 94 k€.
Yes, ARVITACONCEPT SAS generated a net profit of 4 k€ in 2024.
The headquarters of ARVITACONCEPT SAS is located in MONTPELLIER (34000), in the department Herault.
The tax return of ARVITACONCEPT SAS 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).
ARVITACONCEPT SAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.