SIREN : 822725925
ARCANE AGENCY is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 14.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 14 631 293 € | 10 878 230 € | 9 102 781 € | 6 141 656 € | 2 677 443 € | 1 996 475 € |
| Net income | 2 132 377 € | 2 137 028 € | 2 417 737 € | 2 118 399 € | 322 827 € | 14 407 € |
| EBITDA | 3 597 069 € | 3 509 684 € | 3 119 249 € | 2 659 212 € | 312 176 € | -40 890 € |
| Net margin | 14.6% | 19.6% | 26.6% | 34.5% | 12.1% | 0.7% |
In 2024, ARCANE AGENCY achieves revenue of 14.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Vs 2023, growth of +35% (10.9 M€ -> 14.6 M€). After deducting consumption (0 €), gross margin stands at 14.6 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 3.6 M€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +2%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
14 631 293 €
14 631 293 €
3 597 069 €
3 016 898 €
2 132 377 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.04%
35.668%
18.84%
0.12
38.0%
In 2024, the debt ratio of ARCANE AGENCY (5.04) 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 ARCANE AGENCY (35.7%) 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 ARCANE AGENCY (0.12) 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 144.04. 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 2.2x. Financial charges are adequately covered by operations.
144.04
2.208
In 2024, the liquidity ratio of ARCANE AGENCY (144.04) 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 ARCANE AGENCY (2.2x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 481 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model). Overall, WCR represents 332 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2019-2024, WCR increased by +1967%, requiring additional financing.
13 480 103 €
171 j
481 j
0 j
332 j
Based on 215 transactions of similar company sales (all years), the value of ARCANE AGENCY is estimated at 3 090 252 € (range 1 313 247€ - 10 896 527€). With an EBITDA of 3 597 069€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ARCANE AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARCANE AGENCY in 2024 is 14.6 M€.
Yes, ARCANE AGENCY generated a net profit of 2.1 M€ in 2024.
The headquarters of ARCANE AGENCY is located in PARIS (75010), in the department Paris.
The tax return of ARCANE AGENCY 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).
ARCANE AGENCY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.