SIREN : 575680350
ARC HOLDINGS is a French company founded 70 years ago, specialized in the sector Activités des sièges sociaux. Based in ARQUES (62510), this company of category ETI shows in 2024 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 242 000 € | 10 000 € | 4 227 000 € | 1 861 000 € |
| Net income | -42 997 000 € | -22 031 000 € | -17 873 000 € | -60 486 000 € |
| EBITDA | -843 000 € | -1 196 000 € | -2 158 000 € | -1 020 000 € |
| Net margin | -17767.4% | -220310.0% | -422.8% | -3250.2% |
In 2024, ARC HOLDINGS achieves revenue of 242 k€. Revenue is declining over the period 2021-2024 (CAGR: -49.3%). Vs 2023, growth of +2320% (10 k€ -> 242 k€). After deducting consumption (0 €), gross margin stands at 242 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 -843 k€, representing -348.3% of revenue. Positive scissor effect: EBITDA margin improves by +11611.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43.0 M€ (-17767.4% of revenue), which will impact equity.
242 000 €
242 000 €
-843 000 €
-843 000 €
-42 997 000 €
-348.3%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 28%. The balance between equity and debt is satisfactory.
169.461%
27.993%
-17767.355%
-1.749
In 2024, the debt ratio of ARC HOLDINGS (169.46) 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 HOLDINGS (28.0%) 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 2024, the repayment capacity of ARC HOLDINGS (-1.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.577
-5014.828
In 2024, the liquidity ratio of ARC HOLDINGS (335.58) 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 HOLDINGS (-5014.8x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1877 days. Excellent situation: suppliers finance 1841 days of the operating cycle (retail model). Overall, WCR represents 33621 days of revenue, i.e. 22.6 M€ to permanently finance. Over 2021-2024, WCR increased by +247%, requiring additional financing.
22 601 000 €
36 j
1877 j
0 j
33621 j
Based on 103 transactions of similar company sales in 2024, the value of ARC HOLDINGS is estimated at 91 383 € (range 43 556€ - 184 563€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARC HOLDINGS in 2024 is 242 k€.
ARC HOLDINGS recorded a net loss in 2024.
The headquarters of ARC HOLDINGS is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of ARC HOLDINGS 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 HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.