SIREN : 527504880
SAS L ARRIOU is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MEES (40990), this company of category PME shows in 2025 a revenue of 70 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 440 € | 74 631 € | 68 623 € | 67 556 € | 63 410 € | 65 587 € | 70 888 € | 61 391 € | 66 292 € | 62 707 € |
| Net income | 27 467 € | 31 553 € | 22 021 € | 20 516 € | 13 869 € | 16 099 € | 15 923 € | 14 682 € | 10 652 € | 4 865 € |
| EBITDA | 61 747 € | 66 057 € | 60 184 € | 59 860 € | 52 983 € | 55 842 € | 60 608 € | 53 394 € | 56 828 € | 50 747 € |
| Net margin | 39.0% | 42.3% | 32.1% | 30.4% | 21.9% | 24.5% | 22.5% | 23.9% | 16.1% | 7.8% |
In 2025, SAS L ARRIOU achieves revenue of 70 k€. Revenue is growing positively over 10 years (CAGR: +1.3%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 70 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 62 k€, representing 87.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
70 440 €
70 440 €
61 747 €
35 206 €
27 467 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 622%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
621.746%
81.901%
76.672%
3.384
27.3%
In 2025, the debt ratio of SAS L ARRIOU (621.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS L ARRIOU (81.9%) 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 2025, the repayment capacity of SAS L ARRIOU (3.38) 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 967.15. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
967.149
7.468
In 2025, the liquidity ratio of SAS L ARRIOU (967.15) 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 2025, the interest coverage of SAS L ARRIOU (7.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
10 953 €
77 j
120 j
0 j
56 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS L ARRIOU is estimated at
105 142 €
(range 15 092€ - 412 848€).
With an EBITDA of 61 747€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SAS L ARRIOU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS L ARRIOU in 2025 is 70 k€.
Yes, SAS L ARRIOU generated a net profit of 27 k€ in 2025.
The headquarters of SAS L ARRIOU is located in MEES (40990), in the department Landes.
The tax return of SAS L ARRIOU 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).
SAS L ARRIOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.