Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ARCHE DE MONE : revenue, balance sheet and financial ratios

L'ARCHE DE MONE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VENTABREN (13122), this company of category PME shows in 2023 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ARCHE DE MONE (SIREN 499247831)
Indicator 2023
Revenue N/C
Net income 11 719 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, L'ARCHE DE MONE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 719 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

261.64%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.67%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
L'ARCHE DE MONE

Sector positioning

Debt ratio
261.64 2023
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Average

In 2023, the debt ratio of L'ARCHE DE MONE (261.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.67% 2023
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Average

In 2023, the financial autonomy of L'ARCHE DE MONE (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

185.921

Liquidity indicators evolution
L'ARCHE DE MONE

Sector positioning

Liquidity ratio
185.92 2023
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Average

In 2023, the liquidity ratio of L'ARCHE DE MONE (185.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of L'ARCHE DE MONE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of L'ARCHE DE MONE is estimated at 66 462 € (range 24 361€ - 128 626€). 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.

Estimated enterprise value 2023
215 transactions
24k€ 66k€ 128k€
66 462 € Range: 24 361€ - 128 626€
NAF 5 année 2023

Valuation method used

Net Income Multiple
11 719 € × 5.7x = 66 463 €
Range: 24 361€ - 128 626€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare L'ARCHE DE MONE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about L'ARCHE DE MONE

What is the revenue of L'ARCHE DE MONE ?

The revenue of L'ARCHE DE MONE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ARCHE DE MONE profitable?

Yes, L'ARCHE DE MONE generated a net profit of 12 k€ in 2023.

Where is the headquarters of L'ARCHE DE MONE ?

The headquarters of L'ARCHE DE MONE is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of L'ARCHE DE MONE ?

The tax return of L'ARCHE DE MONE 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).

In which sector does L'ARCHE DE MONE operate?

L'ARCHE DE MONE 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.