SIREN : 428781397
LES ARCENAULX is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13001), this company of category PME shows in 2019 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 142 914 € | 92 463 € | 97 407 € |
| Net income | 12 020 € | 3 735 € | 4 007 € |
| EBITDA | -13 525 € | 4 182 € | 4 195 € |
| Net margin | 8.4% | 4.0% | 4.1% |
In 2019, LES ARCENAULX achieves revenue of 143 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2018, growth of +55% (92 k€ -> 143 k€). After deducting consumption (89 k€), gross margin stands at 54 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -423%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
142 914 €
53 649 €
-13 525 €
-14 367 €
12 020 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.469%
89.455%
9.075%
11.272
79.5%
In 2019, the debt ratio of LES ARCENAULX (9.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LES ARCENAULX (89.5%) 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.
In 2019, the repayment capacity of LES ARCENAULX (11.27) 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 1815.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1815.584
0.0
In 2019, the liquidity ratio of LES ARCENAULX (1815.58) 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.
In 2019, the interest coverage of LES ARCENAULX (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 581 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1335 days of revenue, i.e. 530 k€ to permanently finance.
530 171 €
87 j
25 j
581 j
1335 j
Based on 61 transactions of similar company sales
in 2019,
the value of LES ARCENAULX is estimated at
85 190 €
(range 45 239€ - 137 233€).
The price/revenue ratio is 0.46x
(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 61 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 LES ARCENAULX with other companies in the same sector:
The revenue of LES ARCENAULX in 2019 is 143 k€.
Yes, LES ARCENAULX generated a net profit of 12 k€ in 2019.
The headquarters of LES ARCENAULX is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of LES ARCENAULX 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).
LES ARCENAULX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.