SIREN : 908381486
ARC CONSTRUCT is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 134 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 |
|---|---|---|---|
| Revenue | 134 292 € | 83 623 € | 129 052 € |
| Net income | 5 748 € | 1 721 € | 10 823 € |
| EBITDA | 7 129 € | 2 649 € | 13 202 € |
| Net margin | 4.3% | 2.1% | 8.4% |
In 2024, ARC CONSTRUCT achieves revenue of 134 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Vs 2023, growth of +61% (84 k€ -> 134 k€). After deducting consumption (1 k€), gross margin stands at 133 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
134 292 €
133 174 €
7 129 €
3 012 €
5 748 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.197%
2.846%
4.609%
0.0
30.9%
In 2024, the debt ratio of ARC CONSTRUCT (5.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARC CONSTRUCT (2.9%) 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 2024, the repayment capacity of ARC CONSTRUCT (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 217.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.066
0.0
In 2024, the liquidity ratio of ARC CONSTRUCT (217.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARC CONSTRUCT (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 3 days of revenue, i.e. 970 € to permanently finance. Over 2022-2024, WCR increased by +328%, requiring additional financing.
970 €
28 j
31 j
0 j
3 j
Based on 65 transactions of similar company sales
in 2024,
the value of ARC CONSTRUCT is estimated at
15 117 €
(range 7 839€ - 23 686€).
With an EBITDA of 7 129€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 CONSTRUCT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ARC CONSTRUCT in 2024 is 134 k€.
Yes, ARC CONSTRUCT generated a net profit of 6 k€ in 2024.
The headquarters of ARC CONSTRUCT is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of ARC CONSTRUCT 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 CONSTRUCT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.