SIREN : 479016479
ARCANCE EVENT is a French company founded 21 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2.4 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 | 2024 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 2 374 854 € | 1 516 582 € |
| Net income | 517 790 € | 62 535 € | 63 739 € |
| EBITDA | N/C | 56 335 € | 75 071 € |
| Net margin | N/C | 2.6% | 4.2% |
In 2024, ARCANCE EVENT generates positive net income of 518 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 518 k€.
517 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.789%
74.958%
36.7%
In 2024, the debt ratio of ARCANCE EVENT (6.79) 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 2024, the financial autonomy of ARCANCE EVENT (75.0%) 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 2018, the repayment capacity of ARCANCE EVENT (0.85) 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 352.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.756
In 2024, the liquidity ratio of ARCANCE EVENT (352.76) 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.
In 2018, the interest coverage of ARCANCE EVENT (1.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
28 j
61 j
0 j
Based on 63 transactions of similar company sales
(all years),
the value of ARCANCE EVENT is estimated at
916 892 €
(range 582 250€ - 3 152 517€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ARCANCE EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of ARCANCE EVENT in 2018 is 2.4 M€.
Yes, ARCANCE EVENT generated a net profit of 518 k€ in 2024.
The headquarters of ARCANCE EVENT is located in PARIS (75008), in the department Paris.
The tax return of ARCANCE EVENT 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).
ARCANCE EVENT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.