SIREN : 328466792
L ARRAYADE is a French company founded 42 years ago, specialized in the sector Promotion immobilière de logements. Based in SEIGNOSSE (40510), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 192 198 € | 962 850 € | 3 161 933 € | 4 250 537 € | 1 793 047 € | 319 191 € | 1 083 591 € | 1 083 591 € | 2 989 349 € | 3 159 978 € |
| Net income | 976 776 € | 755 696 € | 544 358 € | 1 739 952 € | 244 525 € | 234 435 € | 381 005 € | 381 005 € | 314 075 € | 98 276 € |
| EBITDA | 535 466 € | 83 318 € | 755 583 € | 509 766 € | 372 088 € | -446 497 € | -266 939 € | -266 939 € | 400 198 € | 93 066 € |
| Net margin | 81.9% | 78.5% | 17.2% | 40.9% | 13.6% | 73.4% | 35.2% | 35.2% | 10.5% | 3.1% |
In 2025, L ARRAYADE achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2025 (CAGR: -10.3%). Vs 2024, growth of +24% (963 k€ -> 1.2 M€). After deducting consumption (66 k€), gross margin stands at 1.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 535 k€, representing 44.9% of revenue. Positive scissor effect: EBITDA margin improves by +36.3 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 977 k€, i.e. 81.9% of revenue. This profit can be retained or distributed to shareholders.
1 192 198 €
1 126 360 €
535 466 €
499 428 €
976 776 €
44.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.976%
69.639%
84.954%
1.818
66.0%
In 2025, the debt ratio of L ARRAYADE (36.98) 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 2025, the financial autonomy of L ARRAYADE (69.6%) 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 2025, the repayment capacity of L ARRAYADE (1.82) 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 2100.22. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
2100.222
10.142
In 2025, the liquidity ratio of L ARRAYADE (2100.22) 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 2025, the interest coverage of L ARRAYADE (10.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 832 days of revenue, i.e. 2.8 M€ to permanently finance.
2 755 122 €
0 j
48 j
31 j
832 j
Based on 80 transactions of similar company sales
(all years),
the value of L ARRAYADE is estimated at
827 486 €
(range 289 431€ - 2 325 446€).
With an EBITDA of 535 466€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 L ARRAYADE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of L ARRAYADE in 2025 is 1.2 M€.
Yes, L ARRAYADE generated a net profit of 977 k€ in 2025.
The headquarters of L ARRAYADE is located in SEIGNOSSE (40510), in the department Landes.
The tax return of L ARRAYADE 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).
L ARRAYADE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.