SIREN : 909492514
ARCMONT ASSET MANAGEMENT FRANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 1 766 777 € | 2 095 798 € | 1 876 669 € |
| Nettoergebnis | 31 723 € | 81 178 € | 41 598 € |
| EBITDA | 50 967 € | 104 890 € | 59 090 € |
| Nettomarge | 1.8% | 3.9% | 2.2% |
In 2024, ARCMONT ASSET MANAGEMENT FRANCE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -51%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 766 777 €
1 766 777 €
50 967 €
42 297 €
31 723 €
2.9%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.693%
2.272%
0.0
In 2024, the debt ratio of ARCMONT ASSET MANAGEMENT ... (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 2024, the financial autonomy of ARCMONT ASSET MANAGEMENT ... (5.7%) 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 2024, the repayment capacity of ARCMONT ASSET MANAGEMENT ... (0.00) 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 104.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.85
0.0
In 2024, the liquidity ratio of ARCMONT ASSET MANAGEMENT ... (104.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ARCMONT ASSET MANAGEMENT ... (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: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 239 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 34 days of revenue, i.e. 166 k€ to permanently finance. Over 2022-2024, WCR increased by +113%, requiring additional financing.
165 989 €
280 j
41 j
0 j
34 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARCMONT ASSET MANAGEMENT FRANCE is estimated at
330 507 €
(range 134 826€ - 817 398€).
With an EBITDA of 50 967€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 ARCMONT ASSET MANAGEMENT FRANCE with other companies in the same sector:
The revenue of ARCMONT ASSET MANAGEMENT FRANCE in 2024 is 1.8 M€.
Yes, ARCMONT ASSET MANAGEMENT FRANCE generated a net profit of 32 k€ in 2024.
The headquarters of ARCMONT ASSET MANAGEMENT FRANCE is located in PARIS (75001), in the department Paris.
The tax return of ARCMONT ASSET MANAGEMENT FRANCE 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).
ARCMONT ASSET MANAGEMENT FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.