SIREN : 510558844
ARC INNOVATION SAS is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in GAMBSHEIM (67760), this company of category PME shows in 2023 a revenue of 179 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 179 379 € | 330 334 € | 208 653 € | 271 838 € | 431 679 € |
| Net income | 1 607 € | 7 680 € | -1 945 € | 9 785 € | 22 106 € |
| EBITDA | 3 000 € | 17 772 € | 7 877 € | 24 315 € | 48 512 € |
| Net margin | 0.9% | 2.3% | -0.9% | 3.6% | 5.1% |
In 2023, ARC INNOVATION SAS achieves revenue of 179 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.8%). Significant drop of -46% vs 2019. After deducting consumption (0 €), gross margin stands at 179 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 3 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -83%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
179 379 €
179 379 €
3 000 €
2 027 €
1 607 €
1.7%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.53%
29.74%
1.439%
12.407
4.4%
In 2023, the debt ratio of ARC INNOVATION SAS (74.53) 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 2023, the financial autonomy of ARC INNOVATION SAS (29.7%) 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 2023, the repayment capacity of ARC INNOVATION SAS (12.41) 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 391.65. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
391.654
14.0
In 2023, the liquidity ratio of ARC INNOVATION SAS (391.65) 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 2023, the interest coverage of ARC INNOVATION SAS (14.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2023, WCR increased by +157%, requiring additional financing.
29 772 €
93 j
20 j
4 j
60 j
Based on 134 transactions of similar company sales (all years), the value of ARC INNOVATION SAS is estimated at 23 431 € (range 7 948€ - 51 171€). With an EBITDA of 3 000€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 INNOVATION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ARC INNOVATION SAS in 2023 is 179 k€.
Yes, ARC INNOVATION SAS generated a net profit of 2 k€ in 2023.
The headquarters of ARC INNOVATION SAS is located in GAMBSHEIM (67760), in the department Bas-Rhin.
The tax return of ARC INNOVATION SAS 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 INNOVATION SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.