SIREN : 819394453
ARC A.M is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2018 a revenue of 622 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 621 573 € | 461 285 € | 360 792 € |
| Net income | 25 002 € | 15 252 € | 12 758 € |
| EBITDA | 32 079 € | 25 022 € | 20 329 € |
| Net margin | 4.0% | 3.3% | 3.5% |
In 2018, ARC A.M achieves revenue of 622 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2017, growth of +35% (461 k€ -> 622 k€). After deducting consumption (545 k€), gross margin stands at 77 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
621 573 €
76 730 €
32 079 €
25 002 €
25 002 €
5.2%
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). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.161%
0.0
45.0%
In 2018, the debt ratio of ARC A.M (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 2018, the financial autonomy of ARC A.M (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 2018, the repayment capacity of ARC A.M (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 1065.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1065.299
0.003
In 2018, the liquidity ratio of ARC A.M (1065.30) 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 2018, the interest coverage of ARC A.M (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. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2018, WCR increased by +233%, requiring additional financing.
16 739 €
0 j
0 j
13 j
10 j
Based on 341 transactions of similar company sales in 2018, the value of ARC A.M is estimated at 200 620 € (range 105 957€ - 378 592€). With an EBITDA of 32 079€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 341 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 ARC A.M with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ARC A.M in 2018 is 622 k€.
Yes, ARC A.M generated a net profit of 25 k€ in 2018.
The headquarters of ARC A.M is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of ARC A.M 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).
ARC A.M operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.