SIREN : 841290398
ARC EN CIEL is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2025 a revenue of 79 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 79 100 € | 117 873 € | 26 128 € | 32 288 € | 5 833 € | N/C |
| Net income | 57 563 € | 89 405 € | 16 630 € | 24 391 € | 1 248 € | -3 985 € |
| EBITDA | 72 016 € | 113 446 € | 19 572 € | 27 347 € | 1 108 € | -3 546 € |
| Net margin | 72.8% | 75.8% | 63.6% | 75.5% | 21.4% | N/C |
In 2025, ARC EN CIEL achieves revenue of 79 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +91.9%. Significant drop of -33% vs 2024. After deducting consumption (0 €), gross margin stands at 79 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 72 k€, representing 91.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -37%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 72.8% of revenue. This profit can be retained or distributed to shareholders.
79 100 €
79 100 €
72 016 €
71 584 €
57 563 €
91.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.401%
92.357%
73.319%
0.104
82.1%
In 2025, the debt ratio of ARC EN CIEL (4.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARC EN CIEL (92.4%) 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.
In 2025, the repayment capacity of ARC EN CIEL (0.10) 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 1754.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1754.374
0.0
In 2025, the liquidity ratio of ARC EN CIEL (1754.37) 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 2025, the interest coverage of ARC EN CIEL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 8 k€ to permanently finance.
8 316 €
0 j
127 j
0 j
38 j
Based on 54 transactions of similar company sales
in 2025,
the value of ARC EN CIEL is estimated at
85 325 €
(range 37 130€ - 173 677€).
With an EBITDA of 72 016€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 Activités des sièges sociaux
The revenue of ARC EN CIEL in 2025 is 79 k€.
Yes, ARC EN CIEL generated a net profit of 58 k€ in 2025.
The headquarters of ARC EN CIEL is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.