Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-10-15 (41 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: FOSSEMAGNE (24210), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ARNAUD : revenue, balance sheet and financial ratios
SOCIETE ARNAUD is a French company
founded 41 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in FOSSEMAGNE (24210),
this company of category PME
shows in 2024 a net income positive of 263 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ARNAUD (SIREN 331348474)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
263 480 €
165 054 €
188 058 €
274 646 €
238 144 €
199 789 €
132 046 €
163 650 €
165 310 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE ARNAUD generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 263 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
263 480 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.061%
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
55.993%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
35.479
26.334
29.396
176.996
58.449
59.904
67.006
45.061
Financial autonomy
58.02
58.194
64.433
63.195
30.551
50.838
53.725
50.49
55.993
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.062024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average
In 2024, the debt ratio of SOCIETE ARNAUD (45.06) 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
55.99%2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Good
In 2024, the financial autonomy of SOCIETE ARNAUD (56.0%) 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 428.25. 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
428.247
Liquidity indicators evolution SOCIETE ARNAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
977.703
344.776
386.702
365.64
519.192
405.976
486.206
478.581
428.247
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
428.252024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Excellent
In 2024, the liquidity ratio of SOCIETE ARNAUD (428.25) 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.
Positioning of SOCIETE ARNAUD in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SOCIETE ARNAUD is estimated at
1 149 365 €
(range 406 926€ - 3 424 931€).
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 value2024
108 transactions
406k€1149k€3424k€
1 149 365 €Range: 406 926€ - 3 424 931€
NAF 5 all-time
Valuation method used
Net Income Multiple
263 480 €
×
4.4x
=1 149 366 €
Range: 406 927€ - 3 424 932€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare SOCIETE ARNAUD with other companies in the same sector:
The revenue of SOCIETE ARNAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ARNAUD profitable?
Yes, SOCIETE ARNAUD generated a net profit of 263 k€ in 2024.
Where is the headquarters of SOCIETE ARNAUD ?
The headquarters of SOCIETE ARNAUD is located in FOSSEMAGNE (24210), in the department Dordogne.
Where to find the tax return of SOCIETE ARNAUD ?
The tax return of SOCIETE ARNAUD 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 SOCIETE ARNAUD operate?
SOCIETE ARNAUD operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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