SIREN : 789192416
GROUPE ARNOLDI 13 is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 1 092 230 € | 687 162 € |
| Net income | 28 166 € | 44 624 € |
| EBITDA | 55 909 € | 66 671 € |
| Net margin | 2.6% | 6.5% |
In 2019, GROUPE ARNOLDI 13 achieves revenue of 1.1 M€. Vs 2017, growth of +59% (687 k€ -> 1.1 M€). After deducting consumption (103 k€), gross margin stands at 990 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -16%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 092 230 €
989 690 €
55 909 €
45 384 €
28 166 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.567%
28.853%
3.541%
0.0
48.3%
In 2019, the debt ratio of GROUPE ARNOLDI 13 (0.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of GROUPE ARNOLDI 13 (28.9%) 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 GROUPE ARNOLDI 13 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.24. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
116.237
26.618
In 2019, the liquidity ratio of GROUPE ARNOLDI 13 (116.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GROUPE ARNOLDI 13 (26.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 6 days of revenue, i.e. 19 k€ to permanently finance.
18 601 €
13 j
37 j
0 j
6 j
Based on 113 transactions of similar company sales (all years), the value of GROUPE ARNOLDI 13 is estimated at 128 908 € (range 66 715€ - 211 088€). With an EBITDA of 55 909€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 GROUPE ARNOLDI 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GROUPE ARNOLDI 13 in 2019 is 1.1 M€.
Yes, GROUPE ARNOLDI 13 generated a net profit of 28 k€ in 2019.
The headquarters of GROUPE ARNOLDI 13 is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of GROUPE ARNOLDI 13 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).
GROUPE ARNOLDI 13 operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.