SIREN : 491286779
ARCADE is a French company founded 19 years ago, specialized in the sector Travaux de démolition. Based in BARON (60300), this company of category PME shows in 2019 a net income positive of 114 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 114 020 € | 61 557 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, ARCADE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 62 k€ -> 114 k€.
114 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.862%
45.48%
27.2%
In 2019, the debt ratio of ARCADE (8.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ARCADE (45.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.896
In 2019, the liquidity ratio of ARCADE (175.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 938 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. The gap of 400 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
938 j
538 j
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Based on 136 transactions of similar company sales (all years), the value of ARCADE is estimated at 359 558 € (range 80 152€ - 1 012 030€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 ARCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ARCADE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARCADE generated a net profit of 114 k€ in 2019.
The headquarters of ARCADE is located in BARON (60300), in the department Oise.
The tax return of ARCADE 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).
ARCADE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.