SIREN : 409038247
SARL LES ARCADES DES BARONNIES is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in BUIS-LES-BARONNIES (26170), this company of category PME shows in 2017 a revenue of 2 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 | 2017 | 2016 |
|---|---|---|
| Ingresos | 2 334 € | 227 727 € |
| Resultado neto | -16 783 € | -7 233 € |
| EBITDA | -16 783 € | -2 038 € |
| Margen neto | -719.1% | -3.2% |
In 2017, SARL LES ARCADES DES BARONNIES achieves revenue of 2 k€. Significant drop of -99% vs 2016. After deducting consumption (-50 €), gross margin stands at 2 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -719.1% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -724%, reducing margin by 718.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-719.1% of revenue), which will impact equity.
2 334 €
2 384 €
-16 783 €
-16 783 €
-16 783 €
-719.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-719.066%
0.0
In 2017, the debt ratio of SARL LES ARCADES DES BARO... (0.00) 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 2017, the financial autonomy of SARL LES ARCADES DES BARO... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL LES ARCADES DES BARO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24093.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24093.521
0.0
In 2017, the liquidity ratio of SARL LES ARCADES DES BARO... (24093.52) 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 2017, the interest coverage of SARL LES ARCADES DES BARO... (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: 615 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 607 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 667 days of revenue, i.e. 4 k€ to permanently finance.
4 322 €
615 j
8 j
0 j
667 j
Based on 52 transactions of similar company sales
in 2017,
the value of SARL LES ARCADES DES BARONNIES is estimated at
1 391 €
(range 866€ - 1 743€).
The price/revenue ratio is 0.60x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 SARL LES ARCADES DES BARONNIES with other companies in the same sector:
The revenue of SARL LES ARCADES DES BARONNIES in 2017 is 2 k€.
SARL LES ARCADES DES BARONNIES recorded a net loss in 2017.
The headquarters of SARL LES ARCADES DES BARONNIES is located in BUIS-LES-BARONNIES (26170), in the department Drome.
The tax return of SARL LES ARCADES DES BARONNIES 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).
SARL LES ARCADES DES BARONNIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.