SIREN : 822512067
ARC EN CIEL DECORATION is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2019 a revenue of 492 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 491 518 € | 220 294 € | 299 378 € |
| Net income | 29 262 € | 8 943 € | 3 716 € |
| EBITDA | 61 406 € | 27 294 € | 29 402 € |
| Net margin | 6.0% | 4.1% | 1.2% |
In 2019, ARC EN CIEL DECORATION achieves revenue of 492 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2018, growth of +123% (220 k€ -> 492 k€). After deducting consumption (157 k€), gross margin stands at 334 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
491 518 €
334 257 €
61 406 €
42 571 €
29 262 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.513%
0.504%
9.649%
0.004
51.4%
In 2019, the debt ratio of ARC EN CIEL DECORATION (2.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ARC EN CIEL DECORATION (0.5%) 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 2019, the repayment capacity of ARC EN CIEL DECORATION (0.00) 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 108.33. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.328
1.808
In 2019, the liquidity ratio of ARC EN CIEL DECORATION (108.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ARC EN CIEL DECORATION (1.8x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Over 2017-2019, WCR increased by +35%, requiring additional financing.
-18 447 €
89 j
84 j
0 j
-14 j
Based on 88 transactions of similar company sales
(all years),
the value of ARC EN CIEL DECORATION is estimated at
127 524 €
(range 43 648€ - 224 703€).
With an EBITDA of 61 406€, 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 DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARC EN CIEL DECORATION in 2019 is 492 k€.
Yes, ARC EN CIEL DECORATION generated a net profit of 29 k€ in 2019.
The headquarters of ARC EN CIEL DECORATION is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of ARC EN CIEL DECORATION 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 DECORATION 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.