SIREN : 501050595
PETIT ARNAUD DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BOUSBECQUE (59166), this company of category PME shows in 2024 a net income positive of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 83 692 € | 7 539 € |
| EBITDA | -1 508 € | -1 461 € |
| Net margin | N/C | N/C |
In 2024, PETIT ARNAUD DEVELOPPEMENT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 8 k€ -> 84 k€.
-1 508 €
-1 508 €
83 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.203%
89.745%
0.762
In 2024, the debt ratio of PETIT ARNAUD DEVELOPPEMENT (11.20) 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 2024, the financial autonomy of PETIT ARNAUD DEVELOPPEMENT (89.8%) 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 2024, the repayment capacity of PETIT ARNAUD DEVELOPPEMENT (0.76) 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 3203.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3203.931
0.0
In 2024, the liquidity ratio of PETIT ARNAUD DEVELOPPEMENT (3203.93) 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.
In 2024, the interest coverage of PETIT ARNAUD DEVELOPPEMENT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
0 j
253 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of PETIT ARNAUD DEVELOPPEMENT is estimated at
618 589 €
(range 175 633€ - 1 225 490€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PETIT ARNAUD DEVELOPPEMENT with other companies in the same sector:
The revenue of PETIT ARNAUD DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, PETIT ARNAUD DEVELOPPEMENT generated a net profit of 84 k€ in 2024.
The headquarters of PETIT ARNAUD DEVELOPPEMENT is located in BOUSBECQUE (59166), in the department Nord.
The tax return of PETIT ARNAUD DEVELOPPEMENT 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).
PETIT ARNAUD DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.