SIREN : 504010117
SARL ARAVECCHIA is a French company founded 18 years ago, specialized in the sector Commerce d'électricité. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 867 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 867 267 € | 1 311 541 € | 2 954 081 € | 1 782 450 € | 1 200 773 € | 1 124 558 € | 1 243 477 € | N/C | N/C |
| Net income | 1 299 957 € | 162 011 € | 205 680 € | 296 163 € | 167 460 € | 38 529 € | 25 369 € | 99 854 € | 11 436 € |
| EBITDA | 196 522 € | 121 499 € | 275 363 € | 403 425 € | 232 653 € | 55 804 € | 38 856 € | N/C | N/C |
| Net margin | 149.9% | 12.4% | 7.0% | 16.6% | 13.9% | 3.4% | 2.0% | N/C | N/C |
In 2024, SARL ARAVECCHIA achieves revenue of 867 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.8%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 867 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 197 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 149.9% of revenue. This profit can be retained or distributed to shareholders.
867 267 €
867 267 €
196 522 €
226 645 €
1 299 957 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 146.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.411%
146.23%
0.0
8.5%
In 2024, the debt ratio of SARL ARAVECCHIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL ARAVECCHIA (77.4%) 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 SARL ARAVECCHIA (0.00) 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 351.59. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
351.592
0.018
In 2024, the liquidity ratio of SARL ARAVECCHIA (351.59) 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 SARL ARAVECCHIA (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 265 days of revenue, i.e. 638 k€ to permanently finance.
637 580 €
47 j
181 j
0 j
265 j
Based on 93 transactions of similar company sales
(all years),
the value of SARL ARAVECCHIA is estimated at
1 096 217 €
(range 169 393€ - 4 308 523€).
With an EBITDA of 196 522€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 ARAVECCHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SARL ARAVECCHIA in 2024 is 867 k€.
Yes, SARL ARAVECCHIA generated a net profit of 1.3 M€ in 2024.
The headquarters of SARL ARAVECCHIA is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of SARL ARAVECCHIA 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 ARAVECCHIA operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.