Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: FURIANI (20600), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARC EN CIEL : revenue, balance sheet and financial ratios
ARC EN CIEL is a French company
founded 27 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in FURIANI (20600),
this company of category PME
shows in 2021 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ARC EN CIEL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 52 k€ -> 35 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 625 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.809%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.748%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
6.33
5.432
2.797
1.614
17.904
14.809
Financial autonomy
82.204
84.79
88.318
90.836
83.446
80.748
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.812021
2019
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Good
In 2021, the debt ratio of ARC EN CIEL (14.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.75%2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Excellent
In 2021, the financial autonomy of ARC EN CIEL (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1349.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1349.879
Liquidity indicators evolution ARC EN CIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
540.694
650.147
844.984
1082.244
5602.274
1349.879
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1349.882021
2019
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent
In 2021, the liquidity ratio of ARC EN CIEL (1349.88) 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.
Positioning of ARC EN CIEL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 128 transactions of similar company sales
in 2021,
the value of ARC EN CIEL is estimated at
85 274 €
(range 30 890€ - 174 493€).
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.
Estimated enterprise value2021
128 transactions
30k€85k€174k€
85 274 €Range: 30 890€ - 174 493€
NAF 5 année 2021
Valuation method used
Net Income Multiple
34 625 €
×
2.5x
=85 274 €
Range: 30 891€ - 174 494€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare ARC EN CIEL with other companies in the same sector:
The revenue of ARC EN CIEL is not publicly disclosed (confidential accounts filed with INPI).
Is ARC EN CIEL profitable?
Yes, ARC EN CIEL generated a net profit of 35 k€ in 2021.
Where is the headquarters of ARC EN CIEL ?
The headquarters of ARC EN CIEL is located in FURIANI (20600).
Where to find the tax return of ARC EN CIEL ?
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).
In which sector does ARC EN CIEL operate?
ARC EN CIEL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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