Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ARREBA : revenue, balance sheet and financial ratios

SARL ARREBA is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT PIERRE D'IRUBE (64990), this company of category PME shows in 2022 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ARREBA (SIREN 825291362)
Indicator 2022
Revenue N/C
Net income 39 200 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL ARREBA generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 200 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.676%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.005%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.5%

Solvency indicators evolution
SARL ARREBA

Sector positioning

Debt ratio
62.68 2022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average

In 2022, the debt ratio of SARL ARREBA (62.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.01% 2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Good

In 2022, the financial autonomy of SARL ARREBA (36.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.826

Liquidity indicators evolution
SARL ARREBA

Sector positioning

Liquidity ratio
208.83 2022
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average

In 2022, the liquidity ratio of SARL ARREBA (208.83) 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.

Positioning of SARL ARREBA in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SARL ARREBA is estimated at 109 338 € (range 51 301€ - 264 105€). 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.

Estimated enterprise value 2022
109 transactions
51k€ 109k€ 264k€
109 338 € Range: 51 301€ - 264 105€
NAF 5 année 2022

Valuation method used

Net Income Multiple
39 200 € × 2.8x = 109 339 €
Range: 51 301€ - 264 105€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare SARL ARREBA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL ARREBA

What is the revenue of SARL ARREBA ?

The revenue of SARL ARREBA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ARREBA profitable?

Yes, SARL ARREBA generated a net profit of 39 k€ in 2022.

Where is the headquarters of SARL ARREBA ?

The headquarters of SARL ARREBA is located in SAINT PIERRE D'IRUBE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL ARREBA ?

The tax return of SARL ARREBA 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).

In which sector does SARL ARREBA operate?

SARL ARREBA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.