Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AR2C : revenue, balance sheet and financial ratios

AR2C is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in NOISY-LE-ROI (78590), this company of category PME shows in 2023 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AR2C (SIREN 823777438)
Indicator 2023
Revenue N/C
Net income 62 197 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AR2C generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 197 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.111%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.709%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.1%

Solvency indicators evolution
AR2C

Sector positioning

Debt ratio
8.11 2023
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Good

In 2023, the debt ratio of AR2C (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.71% 2023
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Average

In 2023, the financial autonomy of AR2C (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.396

Liquidity indicators evolution
AR2C

Sector positioning

Liquidity ratio
107.4 2023
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Average

In 2023, the liquidity ratio of AR2C (107.40) 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.

Positioning of AR2C in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AR2C is estimated at 154 390 € (range 52 339€ - 497 868€). 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.

Estimated enterprise value 2023
113 transactions
52k€ 154k€ 497k€
154 390 € Range: 52 339€ - 497 868€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 197 € × 2.5x = 154 391 €
Range: 52 339€ - 497 869€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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...).

Similar companies (Construction de maisons individuelles)

Compare AR2C with other companies in the same sector:

Frequently asked questions about AR2C

What is the revenue of AR2C ?

The revenue of AR2C is not publicly disclosed (confidential accounts filed with INPI).

Is AR2C profitable?

Yes, AR2C generated a net profit of 62 k€ in 2023.

Where is the headquarters of AR2C ?

The headquarters of AR2C is located in NOISY-LE-ROI (78590), in the department Yvelines.

Where to find the tax return of AR2C ?

The tax return of AR2C 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 AR2C operate?

AR2C operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.