SIREN : 500826763
FONCIERE ARRELIA is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66100), this company of category ETI shows in 2022 a revenue of 636 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 635 857 € | 541 000 € | 470 654 € | 640 672 € | 808 797 € | 848 886 € | 857 377 € |
| Net income | 109 801 € | -57 471 € | 11 021 € | 37 952 € | 106 510 € | 97 795 € | 84 221 € |
| EBITDA | 496 023 € | 351 494 € | 223 456 € | 394 576 € | 510 186 € | 555 035 € | 626 494 € |
| Net margin | 17.3% | -10.6% | 2.3% | 5.9% | 13.2% | 11.5% | 9.8% |
In 2022, FONCIERE ARRELIA achieves revenue of 636 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2021, growth of +18% (541 k€ -> 636 k€). After deducting consumption (0 €), gross margin stands at 636 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 496 k€, representing 78.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
635 857 €
635 857 €
496 023 €
215 038 €
109 801 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1834%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1834.233%
5.153%
67.228%
33.195
63.9%
In 2022, the debt ratio of FONCIERE ARRELIA (1834.23) 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 FONCIERE ARRELIA (5.2%) 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 2022, the repayment capacity of FONCIERE ARRELIA (33.20) 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 5073.96. 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 50.4x. Operating income very largely covers interest expenses: high safety margin.
5073.96
50.407
In 2022, the liquidity ratio of FONCIERE ARRELIA (5073.96) 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 2022, the interest coverage of FONCIERE ARRELIA (50.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 1081 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2022, WCR increased by +1286%, requiring additional financing.
1 909 027 €
34 j
197 j
0 j
1081 j
Based on 241 transactions of similar company sales in 2022, the value of FONCIERE ARRELIA is estimated at 1 027 608 € (range 423 497€ - 2 365 203€). With an EBITDA of 496 023€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 FONCIERE ARRELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE ARRELIA in 2022 is 636 k€.
Yes, FONCIERE ARRELIA generated a net profit of 110 k€ in 2022.
The headquarters of FONCIERE ARRELIA is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of FONCIERE ARRELIA 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).
FONCIERE ARRELIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.