SIREN : 403092364
HOLDING ARNAL is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 601 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 600 619 € | 539 666 € | 540 174 € | 535 566 € | 531 883 € | 526 647 € | 525 715 € |
| Net income | 343 721 € | 565 125 € | 223 780 € | 256 405 € | 271 873 € | 263 308 € | 351 628 € |
| EBITDA | -21 040 € | -43 684 € | -56 105 € | -25 818 € | -41 107 € | -83 642 € | -11 999 € |
| Net margin | 57.2% | 104.7% | 41.4% | 47.9% | 51.1% | 50.0% | 66.9% |
In 2022, HOLDING ARNAL achieves revenue of 601 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2021, growth of +11% (540 k€ -> 601 k€). After deducting consumption (0 €), gross margin stands at 601 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 -21 k€, representing -3.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 57.2% of revenue. This profit can be retained or distributed to shareholders.
600 619 €
600 619 €
-21 040 €
-21 044 €
343 721 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.836%
57.228%
0.0
In 2022, the debt ratio of HOLDING ARNAL (0.00) 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 2022, the financial autonomy of HOLDING ARNAL (98.8%) 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 HOLDING ARNAL (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 4618.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4618.361
0.0
In 2022, the liquidity ratio of HOLDING ARNAL (4618.36) 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 HOLDING ARNAL (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 312 days of revenue, i.e. 521 k€ to permanently finance. Over 2016-2022, WCR increased by +1677%, requiring additional financing.
521 271 €
2 j
7 j
0 j
312 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING ARNAL is estimated at
750 737 €
(range 263 659€ - 1 427 996€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 HOLDING ARNAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ARNAL in 2022 is 601 k€.
Yes, HOLDING ARNAL generated a net profit of 344 k€ in 2022.
The headquarters of HOLDING ARNAL is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of HOLDING ARNAL 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).
HOLDING ARNAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.