SIREN : 412513905
ARCANE CONSULT is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in ROUSSET (13790), this company of category PME shows in 2024 a revenue of 108 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 297 € | 119 322 € | 100 121 € | 65 510 € | 34 497 € | 30 064 € | 83 051 € | 59 887 € |
| Net income | 61 732 € | 78 738 € | 75 157 € | 52 653 € | -43 853 € | 11 322 € | 2 852 € | -559 € |
| EBITDA | 73 262 € | 99 705 € | 79 003 € | 61 326 € | 33 817 € | 12 097 € | 3 577 € | -6 235 € |
| Net margin | 57.0% | 66.0% | 75.1% | 80.4% | -127.1% | 37.7% | 3.4% | -0.9% |
In 2024, ARCANE CONSULT achieves revenue of 108 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 108 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 73 k€, representing 67.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -27%, reducing margin by 15.9 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 62 k€, i.e. 57.0% of revenue. This profit can be retained or distributed to shareholders.
108 297 €
108 297 €
73 262 €
72 513 €
61 732 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.298%
95.197%
57.695%
0.049
59.3%
In 2024, the debt ratio of ARCANE CONSULT (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARCANE CONSULT (95.2%) 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 2024, the repayment capacity of ARCANE CONSULT (0.05) 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 2778.35. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2778.349
0.152
In 2024, the liquidity ratio of ARCANE CONSULT (2778.35) 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 2024, the interest coverage of ARCANE CONSULT (0.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
9 634 €
34 j
17 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 278€ to 190 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARCANE CONSULT in 2024 is 108 k€.
Yes, ARCANE CONSULT generated a net profit of 62 k€ in 2024.
The headquarters of ARCANE CONSULT is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of ARCANE CONSULT 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 CONSULT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.