ARCADE IMMOBILIERE DE CONSTRUCTION : revenue, balance sheet and financial ratios

ARCADE IMMOBILIERE DE CONSTRUCTION is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARCADE IMMOBILIERE DE CONSTRUCTION (SIREN 383568300)
Indicator 2024 2023 2022 2021 2018 2017 2016 2015 2014 2013
Revenue 1 223 597 € 45 000 € 5 407 596 € 8 083 437 € 2 050 728 € 2 733 127 € 1 819 116 € 2 436 586 € 13 596 € 18 551 €
Net income 21 007 € -28 039 € 218 531 € 468 972 € 13 376 € 56 289 € 80 720 € 276 185 € -238 524 € -126 113 €
EBITDA 26 874 € -151 983 € 356 269 € 728 670 € 26 536 € 108 438 € 130 237 € 323 740 € -183 067 € -158 130 €
Net margin 1.7% -62.3% 4.0% 5.8% 0.7% 2.1% 4.4% 11.3% -1754.4% -679.8%

Revenue and income statement

In 2024, ARCADE IMMOBILIERE DE CONSTRUCTION achieves revenue of 1.2 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.3%. Vs 2023, growth of +2619% (45 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 27 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +339.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 223 597 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 223 597 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 874 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 801 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 007 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 775%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

774.708%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.848%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.478%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

95.616

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
ARCADE IMMOBILIERE DE CONSTRUCTION

Sector positioning

Debt ratio
774.71 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +18 pts over 3 years

In 2024, the debt ratio of ARCADE IMMOBILIERE DE CON... (774.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.85% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -31 pts over 3 years

In 2024, the financial autonomy of ARCADE IMMOBILIERE DE CON... (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
95.62 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average +6 pts over 3 years

In 2024, the repayment capacity of ARCADE IMMOBILIERE DE CON... (95.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.00. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

367.003

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.55

Liquidity indicators evolution
ARCADE IMMOBILIERE DE CONSTRUCTION

Sector positioning

Liquidity ratio
367.0 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good

In 2024, the liquidity ratio of ARCADE IMMOBILIERE DE CON... (367.00) 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.

Interest coverage
11.55x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excellent

In 2024, the interest coverage of ARCADE IMMOBILIERE DE CON... (11.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 580 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 497 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 688 564 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

39 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

580 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

497 j

WCR and payment terms evolution
ARCADE IMMOBILIERE DE CONSTRUCTION

Positioning of ARCADE IMMOBILIERE DE CONSTRUCTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ARCADE IMMOBILIERE DE CONSTRUCTION is estimated at 126 043 € (range 45 560€ - 320 724€). With an EBITDA of 26 874€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
45k€ 126k€ 320k€
126 043 € Range: 45 560€ - 320 724€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
26 874 € × 1.0x
Estimation 26 964 €
11 135€ - 82 011€
Revenue Multiple 30%
1 223 597 € × 0.28x
Estimation 342 315 €
123 093€ - 841 904€
Net Income Multiple 20%
21 007 € × 2.3x
Estimation 49 335 €
15 325€ - 135 740€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare ARCADE IMMOBILIERE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ARCADE IMMOBILIERE DE CONSTRUCTION

What is the revenue of ARCADE IMMOBILIERE DE CONSTRUCTION ?

The revenue of ARCADE IMMOBILIERE DE CONSTRUCTION in 2024 is 1.2 M€.

Is ARCADE IMMOBILIERE DE CONSTRUCTION profitable?

Yes, ARCADE IMMOBILIERE DE CONSTRUCTION generated a net profit of 21 k€ in 2024.

Where is the headquarters of ARCADE IMMOBILIERE DE CONSTRUCTION ?

The headquarters of ARCADE IMMOBILIERE DE CONSTRUCTION is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of ARCADE IMMOBILIERE DE CONSTRUCTION ?

The tax return of ARCADE IMMOBILIERE DE CONSTRUCTION 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).

In which sector does ARCADE IMMOBILIERE DE CONSTRUCTION operate?

ARCADE IMMOBILIERE DE CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.