Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCADE PROMOTION : revenue, balance sheet and financial ratios

ARCADE PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LIMAS (69400), this company of category PME shows in 2017 a net income positive of 14 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

Financial history - ARCADE PROMOTION (SIREN 494655160)
Indicator 2017 2016
Revenue N/C N/C
Net income 14 467 € 64 821 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ARCADE PROMOTION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 65 k€ -> 14 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 467 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.985%

Financial autonomy (2017) ?
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

32.408%

Solvency indicators evolution
ARCADE PROMOTION

Sector positioning

Debt ratio
105.98 2017
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average -6 pts over 2 years

In 2017, the debt ratio of ARCADE PROMOTION (105.98) 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
32.41% 2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Good

In 2017, the financial autonomy of ARCADE PROMOTION (32.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

15.904

Liquidity indicators evolution
ARCADE PROMOTION

Sector positioning

Liquidity ratio
15.9 2017
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Watch

In 2017, the liquidity ratio of ARCADE PROMOTION (15.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ARCADE PROMOTION 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 PROMOTION is estimated at 33 975 € (range 10 554€ - 93 480€). 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 2017
80 tx
10k€ 33k€ 93k€
33 975 € Range: 10 554€ - 93 480€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 467 € × 2.3x = 33 976 €
Range: 10 554€ - 93 481€

Only this financial indicator is available for this company.

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 PROMOTION with other companies in the same sector:

Frequently asked questions about ARCADE PROMOTION

What is the revenue of ARCADE PROMOTION ?

The revenue of ARCADE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is ARCADE PROMOTION profitable?

Yes, ARCADE PROMOTION generated a net profit of 14 k€ in 2017.

Where is the headquarters of ARCADE PROMOTION ?

The headquarters of ARCADE PROMOTION is located in LIMAS (69400), in the department Rhone.

Where to find the tax return of ARCADE PROMOTION ?

The tax return of ARCADE PROMOTION 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 PROMOTION operate?

ARCADE PROMOTION 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.