SIREN : 434156253
EURL DUVAL ARNAUD is a French company founded 25 years ago, specialized in the sector Activités de soutien aux cultures. Based in SILLERY (51500), this company of category PME shows in 2022 a revenue of 592 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 592 236 € | 515 761 € | 465 682 € | 353 195 € | 379 416 € |
| Net income | 55 652 € | 53 806 € | 1 574 € | 17 726 € | 72 550 € |
| EBITDA | 212 591 € | 198 942 € | 199 657 € | 147 479 € | 194 940 € |
| Net margin | 9.4% | 10.4% | 0.3% | 5.0% | 19.1% |
In 2022, EURL DUVAL ARNAUD achieves revenue of 592 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2021, growth of +15% (516 k€ -> 592 k€). After deducting consumption (18 k€), gross margin stands at 574 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 35.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +7%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 56 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
592 236 €
573 925 €
212 591 €
68 680 €
55 652 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 67%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.378%
67.296%
33.874%
1.858
25.5%
In 2022, the debt ratio of EURL DUVAL ARNAUD (299.38) 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 2022, the financial autonomy of EURL DUVAL ARNAUD (67.3%) 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 2022, the repayment capacity of EURL DUVAL ARNAUD (1.86) 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 170.66. 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 3.4x. Financial charges are adequately covered by operations.
170.661
3.369
In 2022, the liquidity ratio of EURL DUVAL ARNAUD (170.66) 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 2022, the interest coverage of EURL DUVAL ARNAUD (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Over 2017-2022, WCR increased by +66%, requiring additional financing.
-38 620 €
33 j
60 j
1 j
-23 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL DUVAL ARNAUD is estimated at
375 779 €
(range 138 330€ - 633 634€).
With an EBITDA of 212 591€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 EURL DUVAL ARNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL DUVAL ARNAUD in 2022 is 592 k€.
Yes, EURL DUVAL ARNAUD generated a net profit of 56 k€ in 2022.
The headquarters of EURL DUVAL ARNAUD is located in SILLERY (51500), in the department Marne.
The tax return of EURL DUVAL ARNAUD 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).
EURL DUVAL ARNAUD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.