SIREN : 504647207
ARC EN CIEL HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 105 € | 154 995 € | 139 626 € | 140 695 € | 143 793 € | 139 787 € | 139 117 € | 154 000 € | 178 432 € |
| Net income | -217 919 € | -745 829 € | 777 353 € | -8 238 € | 229 005 € | 471 096 € | -8 856 € | 734 144 € | 180 400 € |
| EBITDA | 138 180 € | 121 023 € | 119 538 € | 117 450 € | 102 959 € | 106 567 € | 72 092 € | 93 767 € | 158 374 € |
| Net margin | -123.0% | -481.2% | 556.7% | -5.9% | 159.3% | 337.0% | -6.4% | 476.7% | 101.1% |
In 2024, ARC EN CIEL HOLDING achieves revenue of 177 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +14% (155 k€ -> 177 k€). After deducting consumption (0 €), gross margin stands at 177 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 138 k€, representing 78.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -218 k€ (-123.0% of revenue), which will impact equity.
177 105 €
177 105 €
138 180 €
105 513 €
-217 919 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 53.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.859%
63.843%
19.386%
53.634
52.1%
In 2024, the debt ratio of ARC EN CIEL HOLDING (54.86) 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 2024, the financial autonomy of ARC EN CIEL HOLDING (63.8%) 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 2024, the repayment capacity of ARC EN CIEL HOLDING (53.63) 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 1402.44. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
1402.437
8.666
In 2024, the liquidity ratio of ARC EN CIEL HOLDING (1402.44) 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 2024, the interest coverage of ARC EN CIEL HOLDING (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 309 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2024, WCR increased by +3468%, requiring additional financing.
152 105 €
83 j
76 j
0 j
309 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARC EN CIEL HOLDING is estimated at
456 739 €
(range 95 022€ - 766 194€).
With an EBITDA of 138 180€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARC EN CIEL HOLDING in 2024 is 177 k€.
ARC EN CIEL HOLDING recorded a net loss in 2024.
The headquarters of ARC EN CIEL HOLDING is located in PARIS (75015), in the department Paris.
The tax return of ARC EN CIEL HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.