SIREN : 349421412
ARC SYSTEME is a French company founded 37 years ago, specialized in the sector Fabrication d'articles de sport. Based in LA ROCHE-BLANCHE (63670), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 247 802 € | 1 223 410 € | 1 310 094 € | 1 126 853 € | 1 049 283 € | N/C | N/C |
| Net income | 17 135 € | -41 284 € | -14 228 € | -9 284 € | 2 674 € | 34 603 € | 12 975 € |
| EBITDA | 20 240 € | -18 020 € | 11 530 € | -7 270 € | 6 861 € | N/C | N/C |
| Net margin | 1.4% | -3.4% | -1.1% | -0.8% | 0.3% | N/C | N/C |
In 2025, ARC SYSTEME achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2024: +2%. After deducting consumption (294 k€), gross margin stands at 954 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 247 802 €
953 608 €
20 240 €
36 294 €
17 135 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
379.983%
11.492%
2.034%
10.289
4.6%
In 2025, the debt ratio of ARC SYSTEME (379.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARC SYSTEME (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ARC SYSTEME (10.29) 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 214.31. 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 95.0x. Operating income very largely covers interest expenses: high safety margin.
214.309
94.97
In 2025, the liquidity ratio of ARC SYSTEME (214.31) 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 2025, the interest coverage of ARC SYSTEME (95.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 433 k€ to permanently finance.
433 349 €
28 j
76 j
116 j
125 j
Based on 101 transactions of similar company sales (all years), the value of ARC SYSTEME is estimated at 123 394 € (range 52 034€ - 226 527€). With an EBITDA of 20 240€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 SYSTEME with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of ARC SYSTEME in 2025 is 1.2 M€.
Yes, ARC SYSTEME generated a net profit of 17 k€ in 2025.
The headquarters of ARC SYSTEME is located in LA ROCHE-BLANCHE (63670), in the department Puy-de-Dome.
The tax return of ARC SYSTEME 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 SYSTEME operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.