SIREN : 353232481
SARL ARALAM is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 78 197 € |
| Net income | 735 € | 3 995 € | 3 635 € | 876 € | 16 769 € |
| EBITDA | -143 € | 3 576 € | 3 036 € | 1 326 € | 16 121 € |
| Net margin | 12.2% | 66.6% | 60.6% | 14.6% | 21.4% |
In 2021, SARL ARALAM achieves revenue of 6 k€. Revenue is declining over the period 2017-2021 (CAGR: -47.4%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 6 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 -143 €, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -104%, reducing margin by 62.0 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 735 €, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
-143 €
256 €
735 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. 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 62.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.442%
73.258%
12.25%
62.824
In 2021, the debt ratio of SARL ARALAM (17.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL ARALAM (73.3%) 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 2021, the repayment capacity of SARL ARALAM (62.82) 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 727.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
727.891
0.0
In 2021, the liquidity ratio of SARL ARALAM (727.89) 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 2021, the interest coverage of SARL ARALAM (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: 328 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model). Inventory turnover is 21114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18133 days of revenue, i.e. 302 k€ to permanently finance. Over 2017-2021, WCR increased by +64%, requiring additional financing.
302 224 €
0 j
328 j
21114 j
18133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 539€ to 7 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL ARALAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL ARALAM in 2021 is 6 k€.
Yes, SARL ARALAM generated a net profit of 735€ in 2021.
The headquarters of SARL ARALAM is located in LYON (69006), in the department Rhone.
The tax return of SARL ARALAM 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).
SARL ARALAM 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.