SIREN : 444081699
ARCADIS FRANCE is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category ETI shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 768 884 € | 2 074 118 € | 1 763 906 € | 643 148 € | 348 807 € | 467 696 € | N/C | -1 143 362 € | 5 865 678 € |
| Net income | -175 106 € | 113 841 € | -793 986 € | 1 267 228 € | -1 042 595 € | -54 769 € | -2 229 346 € | -1 062 900 € | 106 596 € |
| EBITDA | 171 983 € | 159 351 € | -250 483 € | -387 696 € | -44 206 € | 67 167 € | -159 984 € | 22 516 € | -42 272 € |
| Net margin | -6.3% | 5.5% | -45.0% | 197.0% | -298.9% | -11.7% | N/C | 93.0% | 1.8% |
In 2024, ARCADIS FRANCE achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Vs 2023, growth of +33% (2.1 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 172 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -175 k€ (-6.3% of revenue), which will impact equity.
2 768 884 €
2 768 884 €
171 983 €
-121 042 €
-175 106 €
6.2%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% 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%
53.754%
10.824%
0.0
In 2024, the debt ratio of ARCADIS FRANCE (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 ARCADIS FRANCE (53.8%) 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 ARCADIS FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.22. 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 112.3x. Operating income very largely covers interest expenses: high safety margin.
152.222
112.261
In 2024, the liquidity ratio of ARCADIS FRANCE (152.22) 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 ARCADIS FRANCE (112.3x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4374 days. Excellent situation: suppliers finance 4304 days of the operating cycle (retail model). Overall, WCR represents 298 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
2 292 498 €
70 j
4374 j
0 j
298 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARCADIS FRANCE is estimated at
831 788 €
(range 323 942€ - 2 041 037€).
With an EBITDA of 171 983€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 ARCADIS FRANCE with other companies in the same sector:
The revenue of ARCADIS FRANCE in 2024 is 2.8 M€.
ARCADIS FRANCE recorded a net loss in 2024.
The headquarters of ARCADIS FRANCE is located in PARIS (75014), in the department Paris.
The tax return of ARCADIS FRANCE 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).
ARCADIS FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.