SIREN : 489039826
ARC DES COULEURS is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 16.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 16 005 328 € | 5 136 634 € | 5 025 765 € | 3 472 212 € | 3 019 259 € |
| Net income | 620 385 € | 208 405 € | 253 536 € | 113 604 € | 113 604 € |
| EBITDA | 968 838 € | 308 097 € | 334 862 € | 336 969 € | 163 454 € |
| Net margin | 3.9% | 4.1% | 5.0% | 3.3% | 3.8% |
In 2023, ARC DES COULEURS achieves revenue of 16.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2019, growth of +212% (5.1 M€ -> 16.0 M€). After deducting consumption (3.0 M€), gross margin stands at 13.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 969 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
16 005 328 €
13 006 789 €
968 838 €
874 312 €
620 385 €
6.1%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.224%
10.338%
5.009%
0.001
32.0%
In 2023, the debt ratio of ARC DES COULEURS (0.22) 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 ARC DES COULEURS (10.3%) 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 2023, the repayment capacity of ARC DES COULEURS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.087
0.0
In 2023, the liquidity ratio of ARC DES COULEURS (112.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ARC DES COULEURS (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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2023, WCR increased by +718%, requiring additional financing.
4 805 280 €
113 j
137 j
1 j
108 j
Based on 113 transactions of similar company sales (all years), the value of ARC DES COULEURS is estimated at 2 603 619 € (range 1 138 099€ - 5 508 913€). With an EBITDA of 968 838€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 ARC DES COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARC DES COULEURS in 2023 is 16.0 M€.
Yes, ARC DES COULEURS generated a net profit of 620 k€ in 2023.
The headquarters of ARC DES COULEURS is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ARC DES COULEURS 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 DES COULEURS 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.