SIREN : 834355356
ARC EN CIEL PRESSING is a French company founded 8 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 92 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 |
|---|---|---|---|---|---|---|
| Revenue | 92 210 € | 104 514 € | 79 821 € | 66 329 € | 52 431 € | 44 380 € |
| Net income | 23 826 € | 243 € | -23 029 € | 17 773 € | 4 217 € | -3 418 € |
| EBITDA | 30 421 € | 6 409 € | -17 874 € | 23 700 € | 5 242 € | -740 € |
| Net margin | 25.8% | 0.2% | -28.9% | 26.8% | 8.0% | -7.7% |
In 2024, ARC EN CIEL PRESSING achieves revenue of 92 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -12% vs 2023. After deducting consumption (8 k€), gross margin stands at 84 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
92 210 €
83 918 €
30 421 €
24 270 €
23 826 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.961%
20.897%
32.505%
0.741
60.3%
In 2024, the debt ratio of ARC EN CIEL PRESSING (74.96) 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 PRESSING (20.9%) 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 PRESSING (0.74) 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 72.78. 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 3.4x. Financial charges are adequately covered by operations.
72.781
3.412
In 2024, the liquidity ratio of ARC EN CIEL PRESSING (72.78) 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.
In 2024, the interest coverage of ARC EN CIEL PRESSING (3.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 683 days. Excellent situation: suppliers finance 636 days of the operating cycle (retail model). Overall, WCR represents 205 days of revenue, i.e. 53 k€ to permanently finance. Over 2019-2024, WCR increased by +2184%, requiring additional financing.
52 580 €
47 j
683 j
0 j
205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 10 858€ to 157 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 PRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of ARC EN CIEL PRESSING in 2024 is 92 k€.
Yes, ARC EN CIEL PRESSING generated a net profit of 24 k€ in 2024.
The headquarters of ARC EN CIEL PRESSING is located in PARIS (75006), in the department Paris.
The tax return of ARC EN CIEL PRESSING 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 PRESSING operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.