SIREN : 529777930
ARBR' EN CIEL is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PREAUX (76160), this company of category PME shows in 2024 a revenue of 589 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588 720 € | 574 332 € | 641 702 € | 517 941 € | 417 780 € | 540 866 € | 565 857 € | 537 050 € | 502 957 € |
| Net income | 101 643 € | 109 082 € | 134 096 € | 148 255 € | 65 619 € | 43 163 € | 50 259 € | 47 079 € | 63 955 € |
| EBITDA | 134 016 € | 133 203 € | 204 028 € | 218 727 € | 128 703 € | 92 564 € | 87 260 € | 81 408 € | 108 170 € |
| Net margin | 17.3% | 19.0% | 20.9% | 28.6% | 15.7% | 8.0% | 8.9% | 8.8% | 12.7% |
In 2024, ARBR' EN CIEL achieves revenue of 589 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +3%. After deducting consumption (25 k€), gross margin stands at 564 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
588 720 €
564 217 €
134 016 €
112 220 €
101 643 €
22.5%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.03%
96.096%
20.227%
0.0
21.9%
In 2024, the debt ratio of ARBR' EN CIEL (0.03) 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 ARBR' EN CIEL (96.1%) 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 ARBR' EN CIEL (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 2183.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2183.851
0.0
In 2024, the liquidity ratio of ARBR' EN CIEL (2183.85) 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 2024, the interest coverage of ARBR' EN CIEL (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 143 days of revenue, i.e. 233 k€ to permanently finance. Over 2016-2024, WCR increased by +879%, requiring additional financing.
233 333 €
1 j
19 j
0 j
143 j
Based on 114 transactions of similar company sales (all years), the value of ARBR' EN CIEL is estimated at 626 304 € (range 348 181€ - 1 078 538€). With an EBITDA of 134 016€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 ARBR' EN CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ARBR' EN CIEL in 2024 is 589 k€.
Yes, ARBR' EN CIEL generated a net profit of 102 k€ in 2024.
The headquarters of ARBR' EN CIEL is located in PREAUX (76160), in the department Seine-Maritime.
The tax return of ARBR' EN CIEL 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).
ARBR' EN CIEL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.