SIREN : 342043429
ARCANDE is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2024 a revenue of 40.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 003 937 € | 40 519 631 € | 38 679 336 € | 35 156 081 € | 31 690 409 € | 33 207 006 € | 33 489 214 € | 31 602 756 € | 30 620 637 € | 30 160 162 € |
| Net income | 518 490 € | 568 057 € | 618 447 € | 555 203 € | 683 975 € | 0 € | 753 988 € | 617 926 € | 546 963 € | 543 345 € |
| EBITDA | 987 869 € | 1 019 348 € | 1 137 444 € | 999 572 € | 1 175 170 € | 1 122 761 € | 1 112 593 € | 969 390 € | 813 034 € | 847 011 € |
| Net margin | 1.3% | 1.4% | 1.6% | 1.6% | 2.2% | 0.0% | 2.3% | 2.0% | 1.8% | 1.8% |
In 2024, ARCANDE achieves revenue of 40.0 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -1% vs 2023. After deducting consumption (32.0 M€), gross margin stands at 8.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 988 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
40 003 937 €
8 002 285 €
987 869 €
688 225 €
518 490 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
187.919%
17.613%
2.059%
1.707
37.6%
In 2024, the debt ratio of ARCANDE (187.92) 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 ARCANDE (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARCANDE (1.71) 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 108.67. 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 2.7x. Financial charges are adequately covered by operations.
108.67
2.695
In 2024, the liquidity ratio of ARCANDE (108.67) 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 ARCANDE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2015-2024, WCR increased by +148%, requiring additional financing.
3 233 918 €
1 j
22 j
13 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of ARCANDE is estimated at 5 698 674 € (range 2 586 638€ - 11 405 975€). With an EBITDA of 987 869€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ARCANDE with other companies in the same sector:
The revenue of ARCANDE in 2024 is 40.0 M€.
Yes, ARCANDE generated a net profit of 518 k€ in 2024.
The headquarters of ARCANDE is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of ARCANDE 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).
ARCANDE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.