SIREN : 479069445
ARC SERVICES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOURS (91470), this company of category PME shows in 2024 a revenue of 743 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 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 743 200 € | 778 388 € | 741 020 € | N/C | N/C | N/C |
| Net income | 59 433 € | 108 060 € | 122 967 € | 34 518 € | 25 287 € | 24 049 € |
| EBITDA | 73 578 € | 139 915 € | 160 870 € | N/C | N/C | N/C |
| Net margin | 8.0% | 13.9% | 16.6% | N/C | N/C | N/C |
In 2024, ARC SERVICES achieves revenue of 743 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 743 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 74 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -47%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
743 200 €
743 200 €
73 578 €
73 578 €
59 433 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.548%
7.997%
0.0
In 2024, the debt ratio of ARC SERVICES (0.00) 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 2024, the financial autonomy of ARC SERVICES (80.5%) 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 SERVICES (0.00) 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 169.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.759
0.0
In 2024, the liquidity ratio of ARC SERVICES (169.76) 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 SERVICES (0.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 210 k€ to permanently finance.
209 961 €
75 j
46 j
0 j
102 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARC SERVICES is estimated at
326 532 €
(range 122 851€ - 551 417€).
With an EBITDA of 73 578€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARC SERVICES in 2024 is 743 k€.
Yes, ARC SERVICES generated a net profit of 59 k€ in 2024.
The headquarters of ARC SERVICES is located in LIMOURS (91470), in the department Essonne.
The tax return of ARC SERVICES 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 SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.