SIREN : 432345965
ARC DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RENNES (35200), this company of category ETI shows in 2024 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 550 € | 4 013 € | N/C | 1 457 200 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -51 938 € | 7 291 € | -27 378 € | 440 676 € | -28 014 € | -2 927 € | -1 450 € | -1 300 € | -1 259 € |
| EBITDA | -1 860 € | 7 291 € | -27 377 € | 442 216 € | -24 137 € | -2 926 € | -1 451 € | -1 300 € | -1 260 € |
| Net margin | -2036.8% | 181.7% | N/C | 30.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, ARC DEVELOPPEMENT achieves revenue of 3 k€. Revenue is declining over the period 2021-2024 (CAGR: -87.9%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -72.9% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -126%, reducing margin by 254.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-2036.8% of revenue), which will impact equity.
2 550 €
2 550 €
-1 860 €
140 €
-51 938 €
-72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3795%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3795.164%
2.557%
-2036.784%
-35.119
In 2024, the debt ratio of ARC DEVELOPPEMENT (3795.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARC DEVELOPPEMENT (2.6%) 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 2024, the repayment capacity of ARC DEVELOPPEMENT (-35.12) 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 25070.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25070.735
-2799.946
In 2024, the liquidity ratio of ARC DEVELOPPEMENT (25070.74) 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 2024, the interest coverage of ARC DEVELOPPEMENT (-2799.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 244984 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 248585 days of revenue, i.e. 1.8 M€ to permanently finance.
1 760 808 €
0 j
2 j
244984 j
248585 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 826€ to 2 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ARC DEVELOPPEMENT in 2024 is 3 k€.
ARC DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ARC DEVELOPPEMENT is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of ARC DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.