SIREN : 849504097
ARCADA PROMOTION is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TERVILLE (57180), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 1 560 531 € | 2 376 368 € |
| Net income | 611 690 € | 1 101 537 € |
| EBITDA | 763 744 € | 1 474 995 € |
| Net margin | 39.2% | 46.4% |
In 2022, ARCADA PROMOTION achieves revenue of 1.6 M€. Significant drop of -34% vs 2021. After deducting consumption (500 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 764 k€, representing 48.9% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -48%, reducing margin by 13.1 pts. This reflects costs rising faster than 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 612 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
1 560 531 €
1 060 677 €
763 744 €
759 572 €
611 690 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.928%
52.045%
39.465%
1.09
97.2%
In 2022, the debt ratio of ARCADA PROMOTION (90.93) 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 2022, the financial autonomy of ARCADA PROMOTION (52.0%) 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 2022, the repayment capacity of ARCADA PROMOTION (1.09) 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 28623.23. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
28623.228
0.403
In 2022, the liquidity ratio of ARCADA PROMOTION (28623.23) 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 2022, the interest coverage of ARCADA PROMOTION (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 163 days of revenue, i.e. 707 k€ to permanently finance.
706 702 €
1 j
1 j
126 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 003 881€ to 5 215 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ARCADA PROMOTION in 2022 is 1.6 M€.
Yes, ARCADA PROMOTION generated a net profit of 612 k€ in 2022.
The headquarters of ARCADA PROMOTION is located in TERVILLE (57180), in the department Moselle.
The tax return of ARCADA PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.