SIREN : 513655852
ARZAT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 645 578 € | 1 603 396 € | 1 647 687 € | 1 743 222 € | 1 826 522 € | 1 846 830 € | 1 196 479 € | 743 388 € |
| Net income | -129 218 € | -1 221 145 € | 17 093 € | -757 673 € | -728 285 € | -741 127 € | -3 260 072 € | -1 191 057 € |
| EBITDA | 1 053 258 € | 988 151 € | 1 004 264 € | 1 156 578 € | 1 297 705 € | 1 292 545 € | 881 359 € | 525 640 € |
| Net margin | -7.9% | -76.2% | 1.0% | -43.5% | -39.9% | -40.1% | -272.5% | -160.2% |
In 2024, ARZAT achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.6 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 1.1 M€, representing 64.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -129 k€ (-7.9% of revenue), which will impact equity.
1 645 578 €
1 645 578 €
1 053 258 €
-515 358 €
-129 218 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1526%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 87.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1526.175%
6.143%
87.639%
54.24
75.9%
In 2024, the debt ratio of ARZAT (1526.17) 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 ARZAT (6.1%) 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 ARZAT (54.24) 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 23163.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 133.8x. Operating income very largely covers interest expenses: high safety margin.
23163.209
133.802
In 2024, the liquidity ratio of ARZAT (23163.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARZAT (133.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 32 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 65 days of revenue, i.e. 299 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
299 314 €
41 j
9 j
0 j
65 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARZAT is estimated at
3 546 699 €
(range 764 901€ - 5 917 808€).
With an EBITDA of 1 053 258€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ARZAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARZAT in 2024 is 1.6 M€.
ARZAT recorded a net loss in 2024.
The headquarters of ARZAT is located in PARIS (75016), in the department Paris.
The tax return of ARZAT 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).
ARZAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.