SIREN : 513454462
ARCADE HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 305 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 304 798 € | 259 995 € | 260 220 € | 261 134 € | 317 636 € | 257 386 € | 225 228 € | 229 190 € |
| Net income | 195 548 € | 441 727 € | 1 521 301 € | 246 663 € | 28 597 € | 47 788 € | -32 274 € | 7 287 € |
| EBITDA | -84 310 € | -7 524 € | 744 € | 16 245 € | -30 665 € | 14 139 € | -6 440 € | 3 856 € |
| Net margin | 64.2% | 169.9% | 584.6% | 94.5% | 9.0% | 18.6% | -14.3% | 3.2% |
In 2024, ARCADE HOLDING achieves revenue of 305 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023, growth of +17% (260 k€ -> 305 k€). After deducting consumption (0 €), gross margin stands at 305 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 -84 k€, representing -27.7% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -1021%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
304 798 €
304 798 €
-84 310 €
-90 204 €
195 548 €
-27.7%
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 89%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.183%
88.598%
66.899%
2.289
26.9%
In 2024, the debt ratio of ARCADE HOLDING (9.18) 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 HOLDING (88.6%) 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 HOLDING (2.29) 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 1259.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1259.761
-8.94
In 2024, the liquidity ratio of ARCADE HOLDING (1259.76) 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 HOLDING (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 154 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 802 days of revenue, i.e. 679 k€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
679 044 €
205 j
51 j
0 j
802 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARCADE HOLDING is estimated at
221 870 €
(range 139 819€ - 712 181€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARCADE HOLDING in 2024 is 305 k€.
Yes, ARCADE HOLDING generated a net profit of 196 k€ in 2024.
The headquarters of ARCADE HOLDING is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of ARCADE HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.