SIREN : 792477150
FJH ARLES is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ARLES (13200), this company of category PME shows in 2016 a revenue of 240 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 | 2016 |
|---|---|
| Revenue | 240 428 € |
| Net income | 13 571 € |
| EBITDA | 16 241 € |
| Net margin | 5.6% |
In 2016, FJH ARLES achieves revenue of 240 k€. After deducting consumption (132 k€), gross margin stands at 109 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
240 428 €
108 546 €
16 241 €
15 006 €
13 571 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.435%
38.714%
6.158%
0.101
39.7%
In 2016, the debt ratio of FJH ARLES (5.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of FJH ARLES (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of FJH ARLES (0.10) 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 149.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.355
0.0
In 2016, the liquidity ratio of FJH ARLES (149.35) 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 2016, the interest coverage of FJH ARLES (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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance.
5 744 €
0 j
9 j
55 j
9 j
Based on 994 transactions of similar company sales (all years), the value of FJH ARLES is estimated at 74 142 € (range 34 409€ - 135 839€). With an EBITDA of 16 241€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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.
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This estimate is based on the analysis of 994 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 FJH ARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FJH ARLES in 2016 is 240 k€.
Yes, FJH ARLES generated a net profit of 14 k€ in 2016.
The headquarters of FJH ARLES is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of FJH ARLES 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).
FJH ARLES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.