SARL LA RELIURE DES ARQUEBUSIERS : revenue, balance sheet and financial ratios

SARL LA RELIURE DES ARQUEBUSIERS is a French company founded 28 years ago, specialized in the sector Reliure et activités connexes. Based in PARIS (75003), this company of category PME shows in 2018 a revenue of 387 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 LA RELIURE DES ARQUEBUSIERS (SIREN 418577490)
Indicator 2024 2018 2017 2016
Revenue N/C 387 499 € 229 593 € 126 929 €
Net income 285 222 € 58 943 € 13 848 € -1 433 €
EBITDA N/C 83 212 € 15 927 € 768 €
Net margin N/C 15.2% 6.0% -1.1%

Revenue and income statement

In 2024, SARL LA RELIURE DES ARQUEBUSIERS generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

285 222 €

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 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.539%

Financial autonomy (2024) ?
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

79.288%

Asset age ratio (2024) ?
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

24.3%

Solvency indicators evolution
SARL LA RELIURE DES ARQUEBUSIERS

Sector positioning

Debt ratio
12.54 2024
2017
2018
2024
Q1: 0.0
Med: 15.68
Q3: 58.32
Good -30 pts over 3 years

In 2024, the debt ratio of SARL LA RELIURE DES ARQUE... (12.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.29% 2024
2017
2018
2024
Q1: 15.67%
Med: 38.27%
Q3: 67.59%
Excellent +26 pts over 3 years

In 2024, the financial autonomy of SARL LA RELIURE DES ARQUE... (79.3%) 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.

Repayment capacity
1.3 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 2.28 years
Average -13 pts over 2 years

In 2018, the repayment capacity of SARL LA RELIURE DES ARQUE... (1.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 657.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

657.704

Liquidity indicators evolution
SARL LA RELIURE DES ARQUEBUSIERS

Sector positioning

Liquidity ratio
657.7 2024
2017
2018
2024
Q1: 137.49
Med: 186.01
Q3: 417.7
Excellent

In 2024, the liquidity ratio of SARL LA RELIURE DES ARQUE... (657.70) 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
1.02x 2018
2017
2018
Q1: 0.0x
Med: 0.25x
Q3: 4.52x
Good -20 pts over 2 years

In 2018, the interest coverage of SARL LA RELIURE DES ARQUE... (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 LA RELIURE DES ARQUEBUSIERS

Positioning of SARL LA RELIURE DES ARQUEBUSIERS in its sector

Comparison with sector Reliure et activités connexes

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SARL LA RELIURE DES ARQUEBUSIERS is estimated at 1 246 889 € (range 568 754€ - 3 668 792€). 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 2024
103 transactions
568k€ 1246k€ 3668k€
1 246 889 € Range: 568 754€ - 3 668 792€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
285 222 € × 4.4x = 1 246 889 €
Range: 568 754€ - 3 668 792€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Reliure et activités connexes)

Compare SARL LA RELIURE DES ARQUEBUSIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Reliure et activités connexes

Frequently asked questions about SARL LA RELIURE DES ARQUEBUSIERS

What is the revenue of SARL LA RELIURE DES ARQUEBUSIERS ?

The revenue of SARL LA RELIURE DES ARQUEBUSIERS in 2018 is 387 k€.

Is SARL LA RELIURE DES ARQUEBUSIERS profitable?

Yes, SARL LA RELIURE DES ARQUEBUSIERS generated a net profit of 285 k€ in 2024.

Where is the headquarters of SARL LA RELIURE DES ARQUEBUSIERS ?

The headquarters of SARL LA RELIURE DES ARQUEBUSIERS is located in PARIS (75003), in the department Paris.

Where to find the tax return of SARL LA RELIURE DES ARQUEBUSIERS ?

The tax return of SARL LA RELIURE DES ARQUEBUSIERS 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 LA RELIURE DES ARQUEBUSIERS operate?

SARL LA RELIURE DES ARQUEBUSIERS operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.