SIREN : 832765879
ARC FLEURI is a French company founded 8 years ago, specialized in the sector Supérettes. Based in ROANNE (42300), this company of category PME shows in 2020 a revenue of 638 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 638 427 € | 438 822 € | 381 044 € |
| Net income | 76 260 € | 17 232 € | 30 159 € |
| EBITDA | 102 698 € | 26 865 € | 35 816 € |
| Net margin | 11.9% | 3.9% | 7.9% |
In 2020, ARC FLEURI achieves revenue of 638 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2019, growth of +45% (439 k€ -> 638 k€). After deducting consumption (468 k€), gross margin stands at 171 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 76 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
638 427 €
170 554 €
102 698 €
96 514 €
76 260 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 57%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.376%
56.977%
12.451%
0.361
53.7%
In 2020, the debt ratio of ARC FLEURI (21.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ARC FLEURI (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ARC FLEURI (0.36) 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 268.81. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
268.812
0.427
In 2020, the liquidity ratio of ARC FLEURI (268.81) 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 2020, the interest coverage of ARC FLEURI (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
31 902 €
0 j
29 j
26 j
18 j
Based on 312 transactions of similar company sales in 2020, the value of ARC FLEURI is estimated at 307 370 € (range 109 017€ - 645 354€). With an EBITDA of 102 698€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 312 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 FLEURI with other companies in the same sector:
The revenue of ARC FLEURI in 2020 is 638 k€.
Yes, ARC FLEURI generated a net profit of 76 k€ in 2020.
The headquarters of ARC FLEURI is located in ROANNE (42300), in the department Loire.
The tax return of ARC FLEURI 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 FLEURI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.