L'ARCLOZAN : revenue, balance sheet and financial ratios

L'ARCLOZAN is a French company founded 28 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2021 a revenue of 451 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

Financial history - L'ARCLOZAN (SIREN 415178367)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 450 541 € 435 234 € 502 568 € 431 161 € 440 556 €
Net income 312 627 € 327 785 € 285 128 € 116 706 € 251 894 € 237 076 € 296 019 €
EBITDA N/C N/C 34 514 € 39 741 € 43 380 € 33 398 € 25 972 €
Net margin N/C N/C 63.3% 26.8% 50.1% 55.0% 67.2%

Revenue and income statement

In 2025, L'ARCLOZAN generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 296 k€ -> 313 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

312 627 €

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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 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.949%

Financial autonomy (2025) ?
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

97.205%

Asset age ratio (2025) ?
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

59.6%

Solvency indicators evolution
L'ARCLOZAN

Sector positioning

Debt ratio
1.95 2025
2021
2022
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Good -26 pts over 3 years

In 2025, the debt ratio of L'ARCLOZAN (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.2% 2025
2021
2022
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of L'ARCLOZAN (97.2%) 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.

Repayment capacity
3.0 years 2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 3.39 years
Average

In 2021, the repayment capacity of L'ARCLOZAN (3.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8119.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

8119.208

Liquidity indicators evolution
L'ARCLOZAN

Sector positioning

Liquidity ratio
8119.21 2025
2021
2022
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Excellent +20 pts over 3 years

In 2025, the liquidity ratio of L'ARCLOZAN (8119.21) 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.

Interest coverage
27.84x 2021
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Excellent

In 2021, the interest coverage of L'ARCLOZAN (27.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'ARCLOZAN

Positioning of L'ARCLOZAN in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of L'ARCLOZAN is estimated at 1 101 769 € (range 386 412€ - 2 979 879€). 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 2025
173 transactions
386k€ 1101k€ 2979k€
1 101 769 € Range: 386 412€ - 2 979 879€
NAF 5 all-time

Valuation method used

Net Income Multiple
312 627 € × 3.5x = 1 101 769 €
Range: 386 412€ - 2 979 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare L'ARCLOZAN with other companies in the same sector:

Frequently asked questions about L'ARCLOZAN

What is the revenue of L'ARCLOZAN ?

The revenue of L'ARCLOZAN in 2021 is 451 k€.

Is L'ARCLOZAN profitable?

Yes, L'ARCLOZAN generated a net profit of 313 k€ in 2025.

Where is the headquarters of L'ARCLOZAN ?

The headquarters of L'ARCLOZAN is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of L'ARCLOZAN ?

The tax return of L'ARCLOZAN 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'ARCLOZAN operate?

L'ARCLOZAN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.