SIREN : 495185589
ARCAM is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2021 a revenue of 70 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 40 000 € | 40 000 € | 35 683 € | 208 044 € | 258 706 € |
| Net income | 130 288 € | -204 425 € | 67 500 € | -347 744 € | 2 515 459 € | 104 126 € |
| EBITDA | 16 266 € | -20 813 € | -79 233 € | -227 755 € | -159 863 € | 2 894 € |
| Net margin | 186.1% | -511.1% | 168.8% | -974.5% | 1209.1% | 40.2% |
In 2021, ARCAM achieves revenue of 70 k€. Revenue is declining over the period 2016-2021 (CAGR: -23.0%). Vs 2020, growth of +75% (40 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 16 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +75.3 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 130 k€, i.e. 186.1% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
16 266 €
7 664 €
130 288 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.557%
82.196%
65.729%
9.355
80.5%
In 2021, the debt ratio of ARCAM (21.56) 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 2021, the financial autonomy of ARCAM (82.2%) 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 2021, the repayment capacity of ARCAM (9.36) 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 79865.96. 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 746.1x. Operating income very largely covers interest expenses: high safety margin.
79865.957
746.065
In 2021, the liquidity ratio of ARCAM (79865.96) 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 2021, the interest coverage of ARCAM (746.1x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 238 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2021, WCR increased by +1046%, requiring additional financing.
46 213 €
0 j
8 j
0 j
238 j
Based on 98 transactions of similar company sales
in 2021,
the value of ARCAM is estimated at
177 311 €
(range 69 545€ - 439 248€).
With an EBITDA of 16 266€, the sector multiple of 5.2x 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 ARCAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARCAM in 2021 is 70 k€.
Yes, ARCAM generated a net profit of 130 k€ in 2021.
The headquarters of ARCAM is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of ARCAM 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).
ARCAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.