SIREN : 849992318
COMPAGNIE DES ARRIGANS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in POUILLON (40350), this company of category PME shows in 2024 a revenue of 200 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 200 000 € | 300 000 € | 140 000 € | 140 000 € | 140 000 € |
| Net income | 126 454 € | 212 949 € | 22 276 € | 39 955 € | 7 015 € |
| EBITDA | 20 389 € | 122 479 € | -8 552 € | -3 453 € | 2 117 € |
| Net margin | 63.2% | 71.0% | 15.9% | 28.5% | 5.0% |
In 2024, COMPAGNIE DES ARRIGANS achieves revenue of 200 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 20 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -83%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
20 389 €
25 569 €
126 454 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.172%
43.51%
63.287%
5.295
In 2024, the debt ratio of COMPAGNIE DES ARRIGANS (113.17) 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 COMPAGNIE DES ARRIGANS (43.5%) 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 COMPAGNIE DES ARRIGANS (5.29) 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 333.58. 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 55.4x. Operating income very largely covers interest expenses: high safety margin.
333.577
55.412
In 2024, the liquidity ratio of COMPAGNIE DES ARRIGANS (333.58) 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 COMPAGNIE DES ARRIGANS (55.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 150 days of revenue, i.e. 83 k€ to permanently finance. Over 2020-2024, WCR increased by +124%, requiring additional financing.
83 178 €
0 j
13 j
0 j
150 j
Based on 103 transactions of similar company sales in 2024, the value of COMPAGNIE DES ARRIGANS is estimated at 314 411 € (range 102 194€ - 778 103€). With an EBITDA of 20 389€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 COMPAGNIE DES ARRIGANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COMPAGNIE DES ARRIGANS in 2024 is 200 k€.
Yes, COMPAGNIE DES ARRIGANS generated a net profit of 126 k€ in 2024.
The headquarters of COMPAGNIE DES ARRIGANS is located in POUILLON (40350), in the department Landes.
The tax return of COMPAGNIE DES ARRIGANS 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).
COMPAGNIE DES ARRIGANS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.