SIREN : 316592096
ARC EN CIEL is a French company founded 47 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATEAUVIEUX (05000), this company of category PME shows in 2022 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 539 629 € | 505 330 € | 562 811 € | 610 916 € | 527 407 € | 462 976 € |
| Net income | 35 471 € | 3 891 € | 3 513 € | 42 482 € | 26 400 € | 83 € |
| EBITDA | 34 517 € | 8 124 € | 867 € | 65 339 € | 42 119 € | 4 904 € |
| Net margin | 6.6% | 0.8% | 0.6% | 7.0% | 5.0% | 0.0% |
In 2022, ARC EN CIEL achieves revenue of 540 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2021: +7%. After deducting consumption (70 k€), gross margin stands at 470 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 35 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
539 629 €
469 547 €
34 517 €
37 344 €
35 471 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.061%
38.446%
7.647%
1.742
17.4%
In 2022, the debt ratio of ARC EN CIEL (76.06) 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 2022, the financial autonomy of ARC EN CIEL (38.5%) 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 2022, the repayment capacity of ARC EN CIEL (1.74) 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 227.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
227.373
0.078
In 2022, the liquidity ratio of ARC EN CIEL (227.37) 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 2022, the interest coverage of ARC EN CIEL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
42 199 €
35 j
44 j
21 j
28 j
Based on 88 transactions of similar company sales
(all years),
the value of ARC EN CIEL is estimated at
97 348 €
(range 35 101€ - 173 213€).
With an EBITDA of 34 517€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 EN CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARC EN CIEL in 2022 is 540 k€.
Yes, ARC EN CIEL generated a net profit of 35 k€ in 2022.
The headquarters of ARC EN CIEL is located in CHATEAUVIEUX (05000), in the department Hautes-Alpes.
The tax return of ARC EN CIEL 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 EN CIEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.