SIREN : 530407493
A.R.C BOIS is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 39 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 | 2023 |
|---|---|
| Revenue | 39 354 € |
| Net income | 487 € |
| EBITDA | 573 € |
| Net margin | 1.2% |
In 2023, A.R.C BOIS achieves revenue of 39 k€. After deducting consumption (16 k€), gross margin stands at 24 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 €, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
39 354 €
23 613 €
573 €
573 €
487 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.748%
15.831%
1.237%
11.667
In 2023, the debt ratio of A.R.C BOIS (21.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A.R.C BOIS (15.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of A.R.C BOIS (11.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 879.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
879.035
0.0
In 2023, the liquidity ratio of A.R.C BOIS (879.03) 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 2023, the interest coverage of A.R.C BOIS (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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 276 days of revenue, i.e. 30 k€ to permanently finance.
30 187 €
261 j
63 j
0 j
276 j
Based on 113 transactions of similar company sales (all years), the value of A.R.C BOIS is estimated at 2 738 € (range 1 589€ - 4 497€). With an EBITDA of 573€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 A.R.C BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of A.R.C BOIS in 2023 is 39 k€.
Yes, A.R.C BOIS generated a net profit of 487€ in 2023.
The headquarters of A.R.C BOIS is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of A.R.C BOIS 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).
A.R.C BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.