SIREN : 907891030
ARSYMA HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MOUTIERS (35130), this company of category PME shows in 2025 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | 23 040 € | 23 040 € |
| Resultado neto | 97 558 € | 558 631 € |
| EBITDA | -45 926 € | -28 515 € |
| Margen neto | 423.4% | 2424.6% |
In 2025, ARSYMA HOLDING achieves revenue of 23 k€. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 23 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 -46 k€, representing -199.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -61%, reducing margin by 75.6 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 98 k€, i.e. 423.4% of revenue. This profit can be retained or distributed to shareholders.
23 040 €
23 040 €
-45 926 €
-47 238 €
97 558 €
-199.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 425.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.521%
52.939%
425.881%
7.373
38.6%
In 2025, the debt ratio of ARSYMA HOLDING (71.52) 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 ARSYMA HOLDING (52.9%) 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.
In 2025, the repayment capacity of ARSYMA HOLDING (7.37) 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 6.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.294
-50.394
In 2025, the liquidity ratio of ARSYMA HOLDING (6.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ARSYMA HOLDING (-50.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-2704 days): operations structurally generate cash.
-173 059 €
0 j
24 j
0 j
-2704 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 52 504€ to 317 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARSYMA HOLDING with other companies in the same sector:
The revenue of ARSYMA HOLDING in 2025 is 23 k€.
Yes, ARSYMA HOLDING generated a net profit of 98 k€ in 2025.
The headquarters of ARSYMA HOLDING is located in MOUTIERS (35130), in the department Ille-et-Vilaine.
The tax return of ARSYMA HOLDING 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).
ARSYMA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.