SIREN : 815183801
LES ARLOTS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 244 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 243 548 € | 645 764 € | 675 352 € | 573 293 € | 391 713 € |
| Net income | -55 448 € | 27 891 € | 62 855 € | 75 774 € | 34 066 € |
| EBITDA | -34 558 € | 52 963 € | 100 313 € | 109 950 € | 62 213 € |
| Net margin | -22.8% | 4.3% | 9.3% | 13.2% | 8.7% |
In 2020, LES ARLOTS achieves revenue of 244 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.2%). Significant drop of -62% vs 2019. After deducting consumption (125 k€), gross margin stands at 118 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -165%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-22.8% of revenue), which will impact equity.
243 548 €
118 211 €
-34 558 €
-48 354 €
-55 448 €
-12.4%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.549%
43.606%
-15.362%
-1.848
44.3%
In 2020, the debt ratio of LES ARLOTS (65.55) 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 2020, the financial autonomy of LES ARLOTS (43.6%) 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 2020, the repayment capacity of LES ARLOTS (-1.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.334
-1.649
In 2020, the liquidity ratio of LES ARLOTS (143.33) 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.
In 2020, the interest coverage of LES ARLOTS (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2020, WCR increased by +4508%, requiring additional financing.
40 071 €
43 j
84 j
0 j
59 j
Based on 719 transactions of similar company sales in 2020, the value of LES ARLOTS is estimated at 151 779 € (range 97 092€ - 215 519€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 ARLOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES ARLOTS in 2020 is 244 k€.
LES ARLOTS recorded a net loss in 2020.
The headquarters of LES ARLOTS is located in PARIS (75010), in the department Paris.
The tax return of LES ARLOTS 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 ARLOTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.