LE CORRE ARNAUD : revenue, balance sheet and financial ratios

LE CORRE ARNAUD is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-JEAN-DE-LA-NEUVILLE (76210), this company of category PME shows in 2019 a revenue of 865 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 - LE CORRE ARNAUD (SIREN 444941124)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C 865 302 € 776 935 € 577 355 €
Net income 78 895 € -11 656 € 4 929 € 14 173 € 579 €
EBITDA N/C N/C 4 364 € 30 065 € 5 785 €
Net margin N/C N/C 0.6% 1.8% 0.1%

Revenue and income statement

In 2021, LE CORRE ARNAUD generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 579 € -> 79 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 895 €

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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 21%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.692%

Financial autonomy (2021) ?
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

49.095%

Asset age ratio (2021) ?
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

2.9%

Solvency indicators evolution
LE CORRE ARNAUD

Sector positioning

Debt ratio
20.69 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Good -32 pts over 3 years

In 2021, the debt ratio of LE CORRE ARNAUD (20.69) 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
49.09% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good +42 pts over 3 years

In 2021, the financial autonomy of LE CORRE ARNAUD (49.1%) 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.

Repayment capacity
1.35 years 2019
2019
Q1: 0.0 years
Med: 0.19 years
Q3: 1.24 years
Average

In 2019, the repayment capacity of LE CORRE ARNAUD (1.35) 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 217.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

217.726

Liquidity indicators evolution
LE CORRE ARNAUD

Sector positioning

Liquidity ratio
217.73 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good +32 pts over 3 years

In 2021, the liquidity ratio of LE CORRE ARNAUD (217.73) 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.

Interest coverage
3.85x 2019
2019
Q1: 0.0x
Med: 0.4x
Q3: 2.99x
Excellent

In 2019, the interest coverage of LE CORRE ARNAUD (3.9x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LE CORRE ARNAUD

Positioning of LE CORRE ARNAUD in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of LE CORRE ARNAUD is estimated at 241 887 € (range 77 457€ - 520 243€). 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 2021
264 transactions
77k€ 241k€ 520k€
241 887 € Range: 77 457€ - 520 243€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 895 € × 3.1x = 241 888 €
Range: 77 457€ - 520 244€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare LE CORRE ARNAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about LE CORRE ARNAUD

What is the revenue of LE CORRE ARNAUD ?

The revenue of LE CORRE ARNAUD in 2019 is 865 k€.

Is LE CORRE ARNAUD profitable?

Yes, LE CORRE ARNAUD generated a net profit of 79 k€ in 2021.

Where is the headquarters of LE CORRE ARNAUD ?

The headquarters of LE CORRE ARNAUD is located in SAINT-JEAN-DE-LA-NEUVILLE (76210), in the department Seine-Maritime.

Where to find the tax return of LE CORRE ARNAUD ?

The tax return of LE CORRE ARNAUD 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 LE CORRE ARNAUD operate?

LE CORRE ARNAUD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.