SIREN : 508864824
ARCAL is a French company founded 17 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2020 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 153 469 € | 1 883 753 € | 1 989 272 € | 1 427 594 € |
| Net income | 388 787 € | 348 730 € | 462 669 € | 641 205 € | 427 648 € | 126 713 € | 122 663 € | 114 612 € | 100 666 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 170 589 € | 171 569 € | 150 101 € | 146 861 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.9% | 6.5% | 5.8% | 7.1% |
In 2025, ARCAL generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 101 k€ -> 389 k€.
388 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.162%
62.095%
56.2%
In 2025, the debt ratio of ARCAL (10.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARCAL (62.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.783
In 2025, the liquidity ratio of ARCAL (253.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 184 545€ to 4 337 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ARCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ARCAL in 2020 is 2.2 M€.
Yes, ARCAL generated a net profit of 389 k€ in 2025.
The headquarters of ARCAL is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of ARCAL 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).
ARCAL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.