SIREN : 451876569
SASU FINANCIERE ARNOUX is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LE MUY (83490), this company of category PME shows in 2024 a revenue of 162 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 | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € |
| Net income | 29 586 € | 50 741 € | 345 922 € | 47 796 € | 47 123 € | 46 439 € | 255 682 € | 14 669 € | 13 692 € |
| EBITDA | -15 463 € | -6 693 € | 1 365 € | 738 € | 1 353 € | 2 428 € | -1 897 € | -1 298 € | 2 802 € |
| Net margin | 18.3% | 31.3% | 213.5% | 29.5% | 29.1% | 28.7% | 157.8% | 9.1% | 8.5% |
In 2024, SASU FINANCIERE ARNOUX achieves revenue of 162 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 162 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 -15 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -131%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
162 000 €
162 000 €
-15 463 €
-9 164 €
29 586 €
-9.5%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
95.929%
14.374%
0.005
In 2024, the debt ratio of SASU FINANCIERE ARNOUX (0.02) 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 SASU FINANCIERE ARNOUX (95.9%) 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 2024, the repayment capacity of SASU FINANCIERE ARNOUX (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1890.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1890.272
0.0
In 2024, the liquidity ratio of SASU FINANCIERE ARNOUX (1890.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SASU FINANCIERE ARNOUX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 714 days of revenue, i.e. 321 k€ to permanently finance. Over 2016-2024, WCR increased by +22528%, requiring additional financing.
321 489 €
23 j
40 j
0 j
714 j
Based on 54 transactions of similar company sales
in 2024,
the value of SASU FINANCIERE ARNOUX is estimated at
74 506 €
(range 46 622€ - 156 418€).
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 54 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 SASU FINANCIERE ARNOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SASU FINANCIERE ARNOUX in 2024 is 162 k€.
Yes, SASU FINANCIERE ARNOUX generated a net profit of 30 k€ in 2024.
The headquarters of SASU FINANCIERE ARNOUX is located in LE MUY (83490), in the department Var.
The tax return of SASU FINANCIERE ARNOUX 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).
SASU FINANCIERE ARNOUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.