SIREN : 443312483
LE REAL DES ARLENS is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in POURRIERES (83910), this company of category PME shows in 2017 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 150 410 € | 215 924 € |
| Net income | -9 657 € | 3 241 € |
| EBITDA | 17 226 € | 38 202 € |
| Net margin | -6.4% | 1.5% |
In 2017, LE REAL DES ARLENS achieves revenue of 150 k€. Significant drop of -30% vs 2016. After deducting consumption (0 €), gross margin stands at 150 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 17 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -55%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-6.4% of revenue), which will impact equity.
150 410 €
150 410 €
17 226 €
-8 422 €
-9 657 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.535%
39.655%
10.58%
13.385
60.2%
In 2017, the debt ratio of LE REAL DES ARLENS (65.53) 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 2017, the financial autonomy of LE REAL DES ARLENS (39.7%) 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 2017, the repayment capacity of LE REAL DES ARLENS (13.38) 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 96.97. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
96.975
5.422
In 2017, the liquidity ratio of LE REAL DES ARLENS (96.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of LE REAL DES ARLENS (5.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 966 days. Excellent situation: suppliers finance 552 days of the operating cycle (retail model). Overall, WCR represents 412 days of revenue, i.e. 172 k€ to permanently finance.
172 066 €
414 j
966 j
0 j
412 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 61 781€ to 176 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LE REAL DES ARLENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE REAL DES ARLENS in 2017 is 150 k€.
LE REAL DES ARLENS recorded a net loss in 2017.
The headquarters of LE REAL DES ARLENS is located in POURRIERES (83910), in the department Var.
The tax return of LE REAL DES ARLENS 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).
LE REAL DES ARLENS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.