SIREN : 383801503
ARCADIA VERDE is a French company founded 34 years ago, specialized in the sector Coiffure. Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 94 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 | 94 293 € | 84 578 € | 98 165 € | 123 121 € | 100 563 € | 115 170 € | 117 795 € | 116 917 € | 125 661 € |
| Net income | 20 240 € | 13 429 € | 3 104 € | -16 672 € | 12 785 € | 3 149 € | -648 € | 766 € | -3 566 € |
| EBITDA | 24 505 € | 16 470 € | 3 051 € | -16 651 € | 7 585 € | 3 370 € | -861 € | 1 036 € | -4 377 € |
| Net margin | 21.5% | 15.9% | 3.2% | -13.5% | 12.7% | 2.7% | -0.6% | 0.7% | -2.8% |
In 2024, ARCADIA VERDE achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023, growth of +11% (85 k€ -> 94 k€). After deducting consumption (6 k€), gross margin stands at 89 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 26.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 20 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
94 293 €
88 783 €
24 505 €
24 505 €
20 240 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.847%
21.465%
0.0
0.0%
In 2024, the debt ratio of ARCADIA VERDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARCADIA VERDE (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARCADIA VERDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.18. 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 2.8x. Financial charges are adequately covered by operations.
258.184
2.828
In 2024, the liquidity ratio of ARCADIA VERDE (258.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARCADIA VERDE (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2024, WCR increased by +479%, requiring additional financing.
44 423 €
0 j
85 j
11 j
170 j
Based on 98 transactions of similar company sales
in 2024,
the value of ARCADIA VERDE is estimated at
95 100 €
(range 53 791€ - 159 338€).
With an EBITDA of 24 505€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ARCADIA VERDE with other companies in the same sector:
The revenue of ARCADIA VERDE in 2024 is 94 k€.
Yes, ARCADIA VERDE generated a net profit of 20 k€ in 2024.
The headquarters of ARCADIA VERDE is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of ARCADIA VERDE 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).
ARCADIA VERDE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.