Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARVERNE STORES : revenue, balance sheet and financial ratios
ARVERNE STORES is a French company
founded 49 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2024 a net income positive of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ARVERNE STORES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2024, ARVERNE STORES genera un resultado neto positivo de 229 k€. Evolución 2017-2024: 203 k€ -> 229 k€.
Resultado neto (2024)
?
229 403 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. This ratio is more favorable than the sector median (17.8%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. This ratio is more favorable than the sector median (46.6%).
Ratio de endeudamiento (2024)
?
14.78%
Autonomía financiera (2024)
?
58.54%
Ratio de obsolescencia (2024)
?
45.0%
| Indicador |
2015 |
2016 |
2017 |
2018 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
6.999 |
25.582 |
34.712 |
24.684 |
72.218 |
51.872 |
14.778 |
| Autonomía financiera |
55.182 |
49.093 |
41.541 |
44.609 |
38.803 |
43.407 |
58.537 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 3.49%
Méd: 17.78%
Q3: 60.01%
Bueno
-22 pts durante 3 años
En 2024, el ratio d'endeudamiento d'ARVERNE STORES (14.8%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Q1: 23.52%
Méd: 46.59%
Q3: 66.03%
Bueno
+22 pts durante 3 años
En 2024, el autonomía financiera d'ARVERNE STORES (58.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 3.08. This ratio is more favorable than the sector median (2.3).
Ratio de liquidez (2024)
?
3.08
| Indicador |
2015 |
2016 |
2017 |
2018 |
2022 |
2023 |
2024 |
| Ratio de liquidez |
2.26221 |
2.55742 |
2.27052 |
2.41091 |
2.6527600000000002 |
2.9314299999999998 |
3.0791199999999996 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.75
Méd: 2.32
Q3: 3.91
Bueno
+11 pts durante 3 años
En 2024, el ratio de liquidez d'ARVERNE STORES (3.08) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de ARVERNE STORES dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 209 571€ to 1 996 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
837 001 €
Range: 209 571€ - 1 996 340€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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...).
Top companies in Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Frequently asked questions about ARVERNE STORES
What is the revenue of ARVERNE STORES ?
The revenue of ARVERNE STORES is not publicly disclosed (confidential accounts filed with INPI).
Is ARVERNE STORES profitable?
Yes, ARVERNE STORES generated a net profit of 229 k€ in 2024.
Where is the headquarters of ARVERNE STORES ?
The headquarters of ARVERNE STORES is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of ARVERNE STORES ?
The tax return of ARVERNE STORES 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 ARVERNE STORES operate?
ARVERNE STORES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.