SIREN : 903055440
ARCADE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 22.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22 586 531 € | N/C | 17 137 908 € | 5 642 306 € | 1 429 934 € |
| Net income | 47 358 € | -510 640 € | 6 239 015 € | -4 429 380 € | 568 616 € |
| EBITDA | 588 571 € | -554 113 € | 15 012 387 € | 4 090 640 € | 1 399 231 € |
| Net margin | 0.2% | N/C | 36.4% | -78.5% | 39.8% |
In 2024, ARCADE achieves revenue of 22.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +150.9%. After deducting consumption (70.5 M€), gross margin stands at -47.9 M€, i.e. a rate of -212%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 589 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
22 586 531 €
-47 928 241 €
588 571 €
588 569 €
47 358 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114114%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1165.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114114.074%
0.042%
0.21%
1165.237
In 2024, the debt ratio of ARCADE (114114.07) 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 ARCADE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARCADE (1165.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.92. 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 92.3x. Operating income very largely covers interest expenses: high safety margin.
471.919
92.293
In 2024, the liquidity ratio of ARCADE (471.92) 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 2024, the interest coverage of ARCADE (92.3x) 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: 627 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14781 days. Excellent situation: suppliers finance 14154 days of the operating cycle (retail model). Inventory turnover is 869 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1023 days of revenue, i.e. 64.2 M€ to permanently finance. Over 2021-2024, WCR increased by +2378%, requiring additional financing.
64 190 244 €
627 j
14781 j
869 j
1023 j
Based on 169 transactions of similar company sales in 2024, the value of ARCADE is estimated at 7 178 165 € (range 2 544 236€ - 13 250 635€). With an EBITDA of 588 571€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 Location de terrains et d'autres biens immobiliers
The revenue of ARCADE in 2024 is 22.6 M€.
Yes, ARCADE generated a net profit of 47 k€ in 2024.
The headquarters of ARCADE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.