SIREN : 428691828
ARC BATIME is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in PANTIN (93500), this company of category PME shows in 2016 a revenue of 449 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 | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | 449 314 € |
| Net income | 15 268 € | 26 474 € |
| EBITDA | N/C | 32 015 € |
| Net margin | N/C | 5.9% |
In 2021, ARC BATIME generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 26 k€ -> 15 k€.
15 268 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 35%. The balance between equity and debt is satisfactory.
16.854%
35.391%
11.5%
In 2021, the debt ratio of ARC BATIME (16.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ARC BATIME (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of ARC BATIME (1.24) 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 168.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.665
In 2021, the liquidity ratio of ARC BATIME (168.66) 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 2016, the interest coverage of ARC BATIME (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: 5837 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2991 days. The gap of 2846 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5837 j
2991 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 16 247€ to 108 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BATIME with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARC BATIME in 2016 is 449 k€.
Yes, ARC BATIME generated a net profit of 15 k€ in 2021.
The headquarters of ARC BATIME is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ARC BATIME 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 BATIME operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.