SIREN : 531537496
GROUPE ARNOLDI 26 is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in MONTELIMAR (26200), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 456 551 € | 1 463 784 € | 772 132 € |
| Net income | 60 503 € | -67 693 € | -37 159 € | 20 205 € | 1 934 € | 984 € | 11 891 € | 21 774 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 47 538 € | 55 972 € | 40 794 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 0.8% | 2.8% |
In 2024, GROUPE ARNOLDI 26 generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 61 k€.
60 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.022%
41.169%
46.8%
In 2024, the debt ratio of GROUPE ARNOLDI 26 (18.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE ARNOLDI 26 (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.482
In 2024, the liquidity ratio of GROUPE ARNOLDI 26 (257.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 60 738€ to 245 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GROUPE ARNOLDI 26 in 2019 is 1.5 M€.
Yes, GROUPE ARNOLDI 26 generated a net profit of 61 k€ in 2024.
The headquarters of GROUPE ARNOLDI 26 is located in MONTELIMAR (26200), in the department Drome.
The tax return of GROUPE ARNOLDI 26 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 26 operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.