SIREN : 803550474
ARCAD is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category ETI shows in 2024 a revenue of 930 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 929 766 € | 640 885 € | 75 833 € | N/C | N/C | N/C |
| Net income | 9 928 644 € | 8 339 666 € | 5 950 454 € | 5 814 511 € | 5 721 468 € | 14 441 889 € |
| EBITDA | 332 535 € | 227 875 € | -85 127 € | -54 188 € | -37 717 € | -42 245 € |
| Net margin | 1067.9% | 1301.3% | 7846.8% | N/C | N/C | N/C |
In 2024, ARCAD achieves revenue of 930 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +250.2%. Vs 2023, growth of +45% (641 k€ -> 930 k€). After deducting consumption (0 €), gross margin stands at 930 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 333 k€, representing 35.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.9 M€, i.e. 1067.9% of revenue. This profit can be retained or distributed to shareholders.
929 766 €
929 766 €
332 535 €
121 933 €
9 928 644 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1142.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.378%
79.394%
1142.412%
1.137
In 2024, the debt ratio of ARCAD (25.38) 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 ARCAD (79.4%) 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 ARCAD (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 11036.90. 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 351.3x. Operating income very largely covers interest expenses: high safety margin.
11036.904
351.346
In 2024, the liquidity ratio of ARCAD (11036.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARCAD (351.4x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 887 days of revenue, i.e. 2.3 M€ to permanently finance.
2 291 418 €
117 j
105 j
0 j
887 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARCAD is estimated at
3 867 359 €
(range 2 087 263€ - 16 411 176€).
With an EBITDA of 332 535€, 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.
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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 ARCAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARCAD in 2024 is 930 k€.
Yes, ARCAD generated a net profit of 9.9 M€ in 2024.
The headquarters of ARCAD is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ARCAD 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).
ARCAD 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.