SIREN : 478447253
2ARC is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 221 417 € | 137 798 € | 109 390 € |
| Net income | 131 543 € | 18 043 € | 60 752 € |
| EBITDA | 46 132 € | 8 638 € | -23 077 € |
| Net margin | 59.4% | 13.1% | 55.5% |
In 2024, 2ARC achieves revenue of 221 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.3%. Vs 2023, growth of +61% (138 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 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 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 59.4% of revenue. This profit can be retained or distributed to shareholders.
221 417 €
221 417 €
46 132 €
39 177 €
131 543 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.827%
69.259%
62.551%
0.243
76.0%
In 2024, the debt ratio of 2ARC (6.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 2ARC (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 2ARC (0.24) 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 245.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.121
0.0
In 2024, the liquidity ratio of 2ARC (245.12) 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 2ARC (0.0x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-23 293 €
137 j
327 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 74 183€ to 170 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 2ARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of 2ARC in 2024 is 221 k€.
Yes, 2ARC generated a net profit of 132 k€ in 2024.
The headquarters of 2ARC is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of 2ARC 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).
2ARC operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.