SIREN : 417715216
ARCADES is a French company founded 28 years ago, specialized in the sector Activités d'architecture . Based in SAINT-CAST-LE-GUILDO (22380), this company of category PME shows in 2024 a revenue of 122 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 187 € | 127 927 € | 124 430 € | 173 337 € | 116 839 € | 83 077 € | 154 164 € | 79 631 € | 54 052 € |
| Net income | 54 653 € | 46 677 € | 18 874 € | 37 218 € | 32 581 € | 2 004 € | 21 492 € | 12 025 € | 3 865 € |
| EBITDA | 73 309 € | 58 954 € | 57 937 € | 80 935 € | 40 724 € | 11 471 € | 53 340 € | 22 908 € | 4 976 € |
| Net margin | 44.7% | 36.5% | 15.2% | 21.5% | 27.9% | 2.4% | 13.9% | 15.1% | 7.2% |
In 2024, ARCADES achieves revenue of 122 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 122 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 73 k€, representing 60.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
122 187 €
122 187 €
73 309 €
71 333 €
54 653 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.174%
48.025%
44.729%
0.247
In 2024, the debt ratio of ARCADES (15.17) 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 ARCADES (48.0%) 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 ARCADES (0.25) 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 217.98. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
217.982
0.528
In 2024, the liquidity ratio of ARCADES (217.98) 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 ARCADES (0.5x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 42 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 458 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
155 448 €
252 j
210 j
0 j
458 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 64 390€ to 145 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARCADES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCADES in 2024 is 122 k€.
Yes, ARCADES generated a net profit of 55 k€ in 2024.
The headquarters of ARCADES is located in SAINT-CAST-LE-GUILDO (22380), in the department Cotes-d'Armor.
The tax return of ARCADES 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).
ARCADES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.