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

ARCADES COUVERTURE : revenue, balance sheet and financial ratios

ARCADES COUVERTURE is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a net income positive of 252 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 - ARCADES COUVERTURE (SIREN 884902438)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 252 200 € 261 962 € 179 227 € 101 896 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ARCADES COUVERTURE generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 102 k€ -> 252 k€.

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

252 200 €

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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 13%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.106%

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

46.579%

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

71.8%

Solvency indicators evolution
ARCADES COUVERTURE

Sector positioning

Debt ratio
13.11 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good +7 pts over 3 years

In 2024, the debt ratio of ARCADES COUVERTURE (13.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.58% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good -15 pts over 3 years

In 2024, the financial autonomy of ARCADES COUVERTURE (46.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

190.847

Liquidity indicators evolution
ARCADES COUVERTURE

Sector positioning

Liquidity ratio
190.85 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average -31 pts over 3 years

In 2024, the liquidity ratio of ARCADES COUVERTURE (190.85) 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.

Positioning of ARCADES COUVERTURE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 253 183€ to 1 023 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
253k€ 527k€ 1023k€
527 625 € Range: 253 183€ - 1 023 542€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de charpente)

Compare ARCADES COUVERTURE with other companies in the same sector:

Frequently asked questions about ARCADES COUVERTURE

What is the revenue of ARCADES COUVERTURE ?

The revenue of ARCADES COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ARCADES COUVERTURE profitable?

Yes, ARCADES COUVERTURE generated a net profit of 252 k€ in 2024.

Where is the headquarters of ARCADES COUVERTURE ?

The headquarters of ARCADES COUVERTURE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ARCADES COUVERTURE ?

The tax return of ARCADES COUVERTURE 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 ARCADES COUVERTURE operate?

ARCADES COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.