SIREN : 779301720
ENTREPRISE ARRIGONI ET FILS is a French company founded 54 years ago, specialized in the sector Location de logements. Based in BEYNOST (01700), this company of category PME shows in 2019 a revenue of 45 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
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | 45 359 € | 44 933 € |
| Net income | 12 762 € | 13 342 € |
| EBITDA | 22 167 € | 22 633 € |
| Net margin | 28.1% | 29.7% |
In 2019, ENTREPRISE ARRIGONI ET FILS achieves revenue of 45 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 45 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 22 k€, representing 48.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
45 359 €
45 359 €
22 167 €
14 708 €
12 762 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.763%
2.612%
44.582%
0.173
4.7%
In 2019, the debt ratio of ENTREPRISE ARRIGONI ET FILS (2.76) 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 2019, the financial autonomy of ENTREPRISE ARRIGONI ET FILS (2.6%) 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 2019, the repayment capacity of ENTREPRISE ARRIGONI ET FILS (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3080.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3080.24
0.0
In 2019, the liquidity ratio of ENTREPRISE ARRIGONI ET FILS (3080.24) 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 2019, the interest coverage of ENTREPRISE ARRIGONI ET FILS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-15 days): operations structurally generate cash.
-1 905 €
0 j
12 j
0 j
-15 j
Based on 234 transactions of similar company sales in 2019, the value of ENTREPRISE ARRIGONI ET FILS is estimated at 86 169 € (range 29 972€ - 164 945€). With an EBITDA of 22 167€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 ENTREPRISE ARRIGONI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ENTREPRISE ARRIGONI ET FILS in 2019 is 45 k€.
Yes, ENTREPRISE ARRIGONI ET FILS generated a net profit of 13 k€ in 2019.
The headquarters of ENTREPRISE ARRIGONI ET FILS is located in BEYNOST (01700), in the department Ain.
The tax return of ENTREPRISE ARRIGONI ET FILS 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).
ENTREPRISE ARRIGONI ET FILS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.