SIREN : 539492553
ARCADE is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 905 886 € | 352 306 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 275 534 € | -134 867 € | 74 567 € | 20 307 € | -162 817 € | 5 002 € | 88 093 € | 325 173 € |
| EBITDA | 266 112 € | -140 635 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.5% | -38.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARCADE achieves revenue of 2.9 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +724.8%. Vs 2023, growth of +725% (352 k€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +49.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
2 905 886 €
2 905 886 €
266 112 €
268 585 €
275 534 €
9.2%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
33.385%
9.491%
0.0
22.8%
In 2024, the debt ratio of ARCADE (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 2024, the financial autonomy of ARCADE (33.4%) 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 ARCADE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.00. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
148.998
0.917
In 2024, the liquidity ratio of ARCADE (149.00) 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 2024, the interest coverage of ARCADE (0.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 282 k€ to permanently finance.
282 394 €
16 j
74 j
0 j
35 j
Based on 113 transactions of similar company sales (all years), the value of ARCADE is estimated at 718 136 € (range 296 059€ - 1 488 559€). With an EBITDA of 266 112€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 Construction d'autres bâtiments
The revenue of ARCADE in 2024 is 2.9 M€.
Yes, ARCADE generated a net profit of 276 k€ in 2024.
The headquarters of ARCADE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
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 Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.