SIREN : 841341324
ARC EN THIERACHE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 899 381 € | 3 452 203 € | 2 985 739 € | 2 622 130 € | 3 151 388 € | 212 048 € |
| Net income | 138 017 € | 519 006 € | 320 009 € | 202 723 € | 999 492 € | -431 609 € |
| EBITDA | 1 759 306 € | 2 291 050 € | 2 011 427 € | 1 866 473 € | 2 513 756 € | -532 416 € |
| Net margin | 4.8% | 15.0% | 10.7% | 7.7% | 31.7% | -203.5% |
In 2024, ARC EN THIERACHE achieves revenue of 2.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.7%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 60.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -23%, reducing margin by 5.7 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 138 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 899 381 €
2 899 381 €
1 759 306 €
436 855 €
138 017 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
260.206%
25.674%
50.372%
6.918
68.0%
In 2024, the debt ratio of ARC EN THIERACHE (260.21) 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 THIERACHE (25.7%) 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 THIERACHE (6.92) 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 1022.63. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
1022.63
15.918
In 2024, the liquidity ratio of ARC EN THIERACHE (1022.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARC EN THIERACHE (15.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 731 k€ to permanently finance. Over 2019-2024, WCR increased by +53%, requiring additional financing.
730 586 €
74 j
3 j
0 j
91 j
Based on 85 transactions of similar company sales
(all years),
the value of ARC EN THIERACHE is estimated at
2 809 731 €
(range 372 219€ - 11 333 411€).
With an EBITDA of 1 759 306€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 THIERACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARC EN THIERACHE in 2024 is 2.9 M€.
Yes, ARC EN THIERACHE generated a net profit of 138 k€ in 2024.
The headquarters of ARC EN THIERACHE is located in PARIS (75010), in the department Paris.
The tax return of ARC EN THIERACHE 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 THIERACHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.