SIREN : 808635155
ARC GLOBAL II RUEIL is a French company founded 11 years ago, specialized in the sector Location de logements. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 8.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 393 460 € | 9 855 688 € | 6 981 700 € | 7 228 218 € | 6 491 908 € |
| Net income | -967 068 € | 389 148 € | -1 372 448 € | -1 004 206 € | -1 464 773 € |
| EBITDA | 4 922 218 € | 7 274 092 € | 4 178 819 € | 4 549 365 € | 4 128 134 € |
| Net margin | -11.5% | 3.9% | -19.7% | -13.9% | -22.6% |
In 2020, ARC GLOBAL II RUEIL achieves revenue of 8.4 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 8.4 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 4.9 M€, representing 58.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -32%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -967 k€ (-11.5% of revenue), which will impact equity.
8 393 460 €
8 393 460 €
4 922 218 €
3 011 410 €
-967 068 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at -17471%. 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 63.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-17471.207%
-0.539%
12.844%
62.962
84.9%
In 2020, the debt ratio of ARC GLOBAL II RUEIL (-17471.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ARC GLOBAL II RUEIL (-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 2020, the repayment capacity of ARC GLOBAL II RUEIL (62.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.46. 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 78.1x. Operating income very largely covers interest expenses: high safety margin.
159.463
78.098
In 2020, the liquidity ratio of ARC GLOBAL II RUEIL (159.46) 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 2020, the interest coverage of ARC GLOBAL II RUEIL (78.1x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2020, WCR increased by +519%, requiring additional financing.
2 498 313 €
231 j
263 j
0 j
107 j
Based on 193 transactions of similar company sales in 2020, the value of ARC GLOBAL II RUEIL is estimated at 21 031 675 € (range 9 071 536€ - 30 413 278€). With an EBITDA of 4 922 218€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 GLOBAL II RUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ARC GLOBAL II RUEIL in 2020 is 8.4 M€.
ARC GLOBAL II RUEIL recorded a net loss in 2020.
The headquarters of ARC GLOBAL II RUEIL is located in PARIS (75001), in the department Paris.
The tax return of ARC GLOBAL II RUEIL 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 GLOBAL II RUEIL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.