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

SARL ARVOR COMPOST : revenue, balance sheet and financial ratios

SARL ARVOR COMPOST is a French company founded 23 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in EVELLYS (56500), this company of category PME shows in 2022 a revenue of 613 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

Financial history - SARL ARVOR COMPOST (SIREN 448500876)
Indicator 2023 2022 2017 2016
Revenue N/C 612 645 € N/C N/C
Net income 78 545 € -9 297 € -27 469 € 13 134 €
EBITDA N/C 55 930 € N/C N/C
Net margin N/C -1.5% N/C N/C

Revenue and income statement

In 2023, SARL ARVOR COMPOST generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 79 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 545 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.9%

Financial autonomy (2023) ?
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

38.185%

Asset age ratio (2023) ?
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

19.7%

Solvency indicators evolution
SARL ARVOR COMPOST

Sector positioning

Debt ratio
126.9 2023
2017
2022
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Average -13 pts over 3 years

In 2023, the debt ratio of SARL ARVOR COMPOST (126.90) 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
38.19% 2023
2017
2022
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Good +6 pts over 3 years

In 2023, the financial autonomy of SARL ARVOR COMPOST (38.2%) 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.

Repayment capacity
10.8 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Watch

In 2022, the repayment capacity of SARL ARVOR COMPOST (10.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

332.56

Liquidity indicators evolution
SARL ARVOR COMPOST

Sector positioning

Liquidity ratio
332.56 2023
2017
2022
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of SARL ARVOR COMPOST (332.56) 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.

Interest coverage
8.88x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Excellent

In 2022, the interest coverage of SARL ARVOR COMPOST (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 488 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

488 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

403 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ARVOR COMPOST

Positioning of SARL ARVOR COMPOST in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 45 638€ to 385 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
45k€ 61k€ 385k€
61 300 € Range: 45 638€ - 385 876€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare SARL ARVOR COMPOST with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SARL ARVOR COMPOST

What is the revenue of SARL ARVOR COMPOST ?

The revenue of SARL ARVOR COMPOST in 2022 is 613 k€.

Is SARL ARVOR COMPOST profitable?

Yes, SARL ARVOR COMPOST generated a net profit of 79 k€ in 2023.

Where is the headquarters of SARL ARVOR COMPOST ?

The headquarters of SARL ARVOR COMPOST is located in EVELLYS (56500), in the department Morbihan.

Where to find the tax return of SARL ARVOR COMPOST ?

The tax return of SARL ARVOR COMPOST 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 ARVOR COMPOST operate?

SARL ARVOR COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.