SIREN : 891684227
ARCADA GROUPE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TERVILLE (57180), this company of category PME shows in 2021 a revenue of 298 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 | 2021 |
|---|---|
| Revenue | 298 000 € |
| Net income | 394 867 € |
| EBITDA | -60 738 € |
| Net margin | 132.5% |
In 2021, ARCADA GROUPE achieves revenue of 298 k€. After deducting consumption (0 €), gross margin stands at 298 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 -61 k€, representing -20.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 132.5% of revenue. This profit can be retained or distributed to shareholders.
298 000 €
298 000 €
-60 738 €
-60 064 €
394 867 €
-20.2%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 131.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.409%
131.396%
0.0
89.6%
In 2021, the debt ratio of ARCADA GROUPE (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 2021, the financial autonomy of ARCADA GROUPE (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ARCADA GROUPE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 738.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
738.439
0.0
In 2021, the liquidity ratio of ARCADA GROUPE (738.44) 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 2021, the interest coverage of ARCADA GROUPE (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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 286 days of revenue, i.e. 237 k€ to permanently finance.
236 639 €
109 j
18 j
0 j
286 j
Based on 76 transactions of similar company sales
in 2021,
the value of ARCADA GROUPE is estimated at
1 786 694 €
(range 438 214€ - 2 329 534€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 ARCADA GROUPE with other companies in the same sector:
The revenue of ARCADA GROUPE in 2021 is 298 k€.
Yes, ARCADA GROUPE generated a net profit of 395 k€ in 2021.
The headquarters of ARCADA GROUPE is located in TERVILLE (57180), in the department Moselle.
The tax return of ARCADA GROUPE 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).
ARCADA GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.