Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BAVILLIERS (90800), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARC EN CIEL 90 SARL : revenue, balance sheet and financial ratios
ARC EN CIEL 90 SARL is a French company
founded 16 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BAVILLIERS (90800),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARC EN CIEL 90 SARL (SIREN 521868232)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
29 968 €
-356 €
61 131 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ARC EN CIEL 90 SARL generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 61 k€ -> 30 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 968 €
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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
69.703%
Financial autonomy (2024)
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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
27.179%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
50.658
130.232
69.703
Financial autonomy
33.457
18.629
27.179
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
69.72024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of ARC EN CIEL 90 SARL (69.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.18%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average-8 pts over 3 years
In 2024, the financial autonomy of ARC EN CIEL 90 SARL (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
154.592
Liquidity indicators evolution ARC EN CIEL 90 SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
154.331
164.868
154.592
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
154.592024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average
In 2024, the liquidity ratio of ARC EN CIEL 90 SARL (154.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ARC EN CIEL 90 SARL in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ARC EN CIEL 90 SARL is estimated at
89 122 €
(range 31 210€ - 169 707€).
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.
Estimated enterprise value2024
88 tx
31k€89k€169k€
89 122 €Range: 31 210€ - 169 707€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 968 €
×
3.0x
=89 123 €
Range: 31 211€ - 169 707€
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 88 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 (Travaux de peinture et vitrerie)
Compare ARC EN CIEL 90 SARL with other companies in the same sector:
Frequently asked questions about ARC EN CIEL 90 SARL
What is the revenue of ARC EN CIEL 90 SARL ?
The revenue of ARC EN CIEL 90 SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ARC EN CIEL 90 SARL profitable?
Yes, ARC EN CIEL 90 SARL generated a net profit of 30 k€ in 2024.
Where is the headquarters of ARC EN CIEL 90 SARL ?
The headquarters of ARC EN CIEL 90 SARL is located in BAVILLIERS (90800), in the department Territoire de Belfort.
Where to find the tax return of ARC EN CIEL 90 SARL ?
The tax return of ARC EN CIEL 90 SARL 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 90 SARL operate?
ARC EN CIEL 90 SARL 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.
Item evolution
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