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COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD : revenue, balance sheet and financial ratios

COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD is a French company founded 17 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in CORENC (38700), this company of category PME shows in 2024 a net income positive of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD (SIREN 510494016)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 137 153 € 12 346 € 63 868 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 64 k€ -> 137 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 153 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

214.855%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.302%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD

Sector positioning

Debt ratio
214.85 2024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average +10 pts over 3 years

In 2024, the debt ratio of COMPAGNIE D'EXPLOITATION ... (214.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.3% 2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average -21 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE D'EXPLOITATION ... (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6755.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6755.952

Liquidity indicators evolution
COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD

Sector positioning

Liquidity ratio
6755.95 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Excellent

In 2024, the liquidity ratio of COMPAGNIE D'EXPLOITATION ... (6755.95) 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.

Positioning of COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD is estimated at 458 953 € (range 168 124€ - 1 179 861€). 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.

Estimated enterprise value 2024
103 transactions
168k€ 458k€ 1179k€
458 953 € Range: 168 124€ - 1 179 861€
NAF 5 all-time

Valuation method used

Net Income Multiple
137 153 € × 3.3x = 458 953 €
Range: 168 125€ - 1 179 862€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD

What is the revenue of COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD ?

The revenue of COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD profitable?

Yes, COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD generated a net profit of 137 k€ in 2024.

Where is the headquarters of COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD ?

The headquarters of COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD is located in CORENC (38700), in the department Isere.

Where to find the tax return of COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD ?

The tax return of COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD 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).

In which sector does COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD operate?

COMPAGNIE D'EXPLOITATION DES PARTICIPATIONS ET INVESTISSEMENTS ARNOULD operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.